Portfolio (Quarterly)
Guide ↗
LaFleur & Godfrey LLC
· CIK 0001387458| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VTI | VANGUARD INDEX FDS | — | 926.0 | $342K | 0.04% | NEW | — | $369.86 | +1.5% |
| 122 | IVE | ISHARES TR | — | 1,475.0 | $335K | 0.04% | — | — | $227.06 | +2.1% |
| 123 | IFRA | ISHARES TR | — | 5,223.0 | $329K | 0.04% | +291.0 | +5.9% | $63.04 | -10.2% |
| 124 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 689.0 | $329K | 0.04% | +22.0 | +3.3% | $477.57 | -9.0% |
| 125 | IWF | ISHARES TR | — | 2,605.0 | $323K | 0.04% | +2K | +290.0% | $124.17 | -0.7% |
| 126 | MUSA | MURPHY USA INC | Consumer Cyclical | 600.0 | $323K | 0.04% | — | — | $538.87 | -2.4% |
| 127 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 3,554.0 | $315K | 0.04% | -1K | -29.2% | $88.60 | -35.3% |
| 128 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 777.0 | $309K | 0.04% | +6.0 | +0.8% | $397.68 | -1.1% |
| 129 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,449.0 | $308K | 0.04% | NEW | — | $212.77 | -0.2% |
| 130 | IHI | ISHARES TR | — | 6,112.0 | $302K | 0.04% | +923.0 | +17.8% | $49.41 | +4.8% |
| 131 | DIS | DISNEY WALT CO | Communication Services | 3,070.0 | $295K | 0.04% | +70.0 | +2.3% | $96.25 | +6.7% |
| 132 | QCOM | QUALCOMM INC | Technology | 1,598.0 | $295K | 0.04% | — | — | $184.81 | -3.8% |
| 133 | MFC | MANULIFE FINL CORP | Financial Services | 7,106.0 | $288K | 0.03% | — | — | $40.51 | +9.6% |
| 134 | UNP | UNION PAC CORP | Industrials | 1,039.0 | $283K | 0.03% | +39.0 | +3.9% | $272.00 | +2.7% |
| 135 | IVV | ISHARES TR | — | 362.0 | $271K | 0.03% | — | — | $748.89 | +2.1% |
| 136 | IJK | ISHARES TR | — | 2,287.0 | $269K | 0.03% | — | — | $117.50 | -6.5% |
| 137 | ZS | ZSCALER INC | Technology | 1,887.0 | $266K | 0.03% | -49K | -96.3% | $141.15 | +39.8% |
| 138 | VRT | VERTIV HOLDINGS CO | Industrials | 775.0 | $259K | 0.03% | NEW | — | $334.82 | -25.5% |
| 139 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,179.0 | $248K | 0.03% | -427.0 | -16.4% | $113.69 | -8.4% |
| 140 | UBER | UBER TECHNOLOGIES INC | Technology | 3,316.0 | $239K | 0.03% | NEW | — | $72.16 | -2.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
24.7%
Industrials
19.9%
Healthcare
18.7%
Financial Services
10.6%
Utilities
6.4%
Basic Materials
5.2%
Consumer Defensive
4.9%
Consumer Cyclical
3.5%
Communication Services
3.2%
Energy
2.9%