Portfolio (Quarterly)
Guide ↗
LaFleur & Godfrey LLC
· CIK 0001387458| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 206,227.0 | $52.3M | 6.52% | -7K | -3.4% | $253.79 | +17.9% |
| 2 | JPM | JPMORGAN CHASE & CO | Financial Services | 125,339.0 | $36.9M | 4.59% | -2K | -1.8% | $294.16 | +2.1% |
| 3 | CAT | CATERPILLAR INC | Industrials | 46,081.0 | $32.6M | 4.06% | -1K | -3.1% | $708.46 | +20.4% |
| 4 | JNJ | JOHNSON & JOHNSON | Healthcare | 131,797.0 | $32.2M | 4.01% | -3K | -2.2% | $244.44 | -6.3% |
| 5 | MSFT | MICROSOFT CORP | Technology | 81,090.0 | $30.0M | 3.74% | +1K | +1.8% | $370.17 | +14.9% |
| 6 | RTX | RTX CORPORATION | Industrials | 136,772.0 | $26.4M | 3.29% | -4K | -3.2% | $192.90 | -8.7% |
| 7 | FLOT | ISHARES TR | — | 466,134.0 | $23.7M | 2.96% | +60K | +14.9% | $50.95 | +0.0% |
| 8 | SYK | STRYKER CORPORATION | Healthcare | 72,122.0 | $23.7M | 2.95% | +1K | +1.8% | $328.59 | -4.8% |
| 9 | AVGO | BROADCOM INC | Technology | 73,481.0 | $22.7M | 2.83% | -2K | -2.6% | $309.51 | +33.1% |
| 10 | WWD | WOODWARD INC | Industrials | 59,307.0 | $21.2M | 2.64% | -2K | -3.0% | $357.92 | -3.5% |
| 11 | ECL | ECOLAB INC | Basic Materials | 71,407.0 | $19.0M | 2.37% | -846.0 | -1.2% | $266.02 | -8.1% |
| 12 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 120,117.0 | $17.6M | 2.19% | -3K | -2.5% | $146.28 | -7.0% |
| 13 | CEG | CONSTELLATION ENERGY CORP | Utilities | 62,512.0 | $17.5M | 2.17% | +2K | +3.5% | $279.25 | -7.3% |
| 14 | XOM | EXXON MOBIL CORP | Energy | 93,514.0 | $15.9M | 1.98% | -3K | -2.9% | $169.66 | -5.8% |
| 15 | ABBV | ABBVIE INC | Healthcare | 71,175.0 | $15.5M | 1.93% | -514.0 | -0.7% | $217.49 | -3.6% |
| 16 | VMC | VULCAN MATLS CO | Basic Materials | 56,559.0 | $15.4M | 1.92% | — | — | $272.30 | -5.3% |
| 17 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 30,650.0 | $15.1M | 1.88% | +786.0 | +2.6% | $491.53 | -9.8% |
| 18 | GEV | GE VERNOVA INC | Utilities | 16,948.0 | $14.8M | 1.84% | -445.0 | -2.6% | $872.90 | +13.9% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 69,103.0 | $14.4M | 1.79% | +2K | +2.4% | $208.27 | +25.2% |
| 20 | CVX | CHEVRON CORPORATION | Energy | 67,350.0 | $13.9M | 1.74% | — | — | $206.90 | -6.2% |
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
22.0%
Industrials
19.9%
Healthcare
19.4%
Financial Services
10.2%
Utilities
6.4%
Consumer Defensive
5.3%
Basic Materials
5.1%
Energy
4.7%
Communication Services
3.7%
Consumer Cyclical
3.5%