Portfolio (Quarterly)
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Godfrey Financial Associates, Inc.
· CIK 0002097943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 4.0 | $813.0 | 0.00% | NEW | — | $203.25 | +53.9% |
| 782 | IEP | ICAHN ENTERPRISES LP | Industrials | 108.0 | $812.0 | 0.00% | NEW | — | $7.52 | +0.4% |
| 783 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 13.0 | $811.0 | 0.00% | NEW | — | $62.38 | +30.8% |
| 784 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 26.0 | $811.0 | 0.00% | NEW | — | $31.19 | +3.3% |
| 785 | PAGP | PLAINS GP HLDGS L P | Energy | 42.0 | $804.0 | 0.00% | NEW | — | $19.14 | +33.1% |
| 786 | CCI | CROWN CASTLE INC | Real Estate | 9.0 | $800.0 | 0.00% | NEW | — | $88.89 | -11.4% |
| 787 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 14.0 | $793.0 | 0.00% | NEW | — | $56.64 | +11.5% |
| 788 | ECL | ECOLAB INC | Basic Materials | 3.0 | $788.0 | 0.00% | NEW | — | $262.67 | +5.0% |
| 789 | GTLB | GITLAB INC | Technology | 21.0 | $788.0 | 0.00% | NEW | — | $37.52 | -15.4% |
| 790 | CGAU | CENTERRA GOLD INC | Basic Materials | 54.0 | $776.0 | 0.00% | NEW | — | $14.37 | +6.1% |
| 791 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1.0 | $772.0 | 0.00% | NEW | — | $772.00 | -12.1% |
| 792 | UNF | UNIFIRST CORP MASS | Industrials | 4.0 | $772.0 | 0.00% | NEW | — | $193.00 | +51.7% |
| 793 | ARKK | ARK ETF TR | — | 10.0 | $769.0 | 0.00% | NEW | — | $76.90 | -0.2% |
| 794 | HL | HECLA MNG CO | Basic Materials | 40.0 | $768.0 | 0.00% | NEW | — | $19.20 | -24.4% |
| 795 | MRNA | MODERNA INC | Healthcare | 26.0 | $767.0 | 0.00% | NEW | — | $29.50 | +114.1% |
| 796 | PII | POLARIS INC | Consumer Cyclical | 12.0 | $759.0 | 0.00% | NEW | — | $63.25 | +16.6% |
| 797 | RACE | FERRARI N V | Consumer Cyclical | 2.0 | $739.0 | 0.00% | NEW | — | $369.50 | +3.5% |
| 798 | RELY | REMITLY GLOBAL INC | Technology | 47.0 | $735.0 | 0.00% | NEW | — | $15.64 | +61.3% |
| 799 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 4.0 | $731.0 | 0.00% | NEW | — | $182.75 | -27.0% |
| 800 | BANC | BANC OF CALIFORNIA INC | Financial Services | 37.0 | $714.0 | 0.00% | NEW | — | $19.30 | +11.3% |
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
38.4%
Financial Services
13.1%
Consumer Cyclical
10.4%
Communication Services
10.3%
Healthcare
9.9%
Industrials
6.0%
Energy
3.9%
Consumer Defensive
3.2%
Utilities
2.9%
Basic Materials
1.2%