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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | PRIM | PRIMORIS SVCS CORP | Industrials | 5.0 | $621.0 | 0.00% | NEW | — | $124.20 | -29.1% |
| 822 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 8.0 | $612.0 | 0.00% | NEW | — | $76.50 | +5.7% |
| 823 | RNG | RINGCENTRAL INC | Technology | 21.0 | $606.0 | 0.00% | NEW | — | $28.86 | +44.6% |
| 824 | CLX | CLOROX CO DEL | Consumer Defensive | 6.0 | $605.0 | 0.00% | NEW | — | $100.83 | -2.1% |
| 825 | NET | CLOUDFLARE INC | Technology | 3.0 | $591.0 | 0.00% | NEW | — | $197.00 | +38.1% |
| 826 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 34.0 | $589.0 | 0.00% | NEW | — | $17.32 | -16.9% |
| 827 | SPMD | SPDR SERIES TRUST | — | 10.0 | $579.0 | 0.00% | NEW | — | $57.90 | +14.6% |
| 828 | CAE | CAE INC | Industrials | 19.0 | $578.0 | 0.00% | NEW | — | $30.42 | -19.1% |
| 829 | ESLT | ELBIT SYS LTD | Industrials | 1.0 | $578.0 | 0.00% | NEW | — | $578.00 | +27.3% |
| 830 | IEF | ISHARES TR | — | 6.0 | $577.0 | 0.00% | NEW | — | $96.17 | -2.6% |
| 831 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 6.0 | $572.0 | — | NEW | — | $95.33 | +7.9% |
| 832 | IX | ORIX CORP | Financial Services | 19.0 | $555.0 | — | NEW | — | $29.21 | +36.4% |
| 833 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 35.0 | $546.0 | — | NEW | — | $15.60 | +7.0% |
| 834 | QDEL | QUIDELORTHO CORP | Healthcare | 19.0 | $543.0 | — | NEW | — | $28.58 | -36.9% |
| 835 | FSM | FORTUNA MNG CORP | Basic Materials | 55.0 | $540.0 | — | NEW | — | $9.82 | -16.6% |
| 836 | AGO | ASSURED GUARANTY LTD | Financial Services | 6.0 | $539.0 | — | NEW | — | $89.83 | -6.1% |
| 837 | — | HILLENBRAND INC | — | 17.0 | $539.0 | — | NEW | — | $31.71 | — |
| 838 | VTI | VANGUARD INDEX FDS | — | 535.0 | $535.0 | — | NEW | — | $1.00 | +36844.0% |
| 839 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 3.0 | $532.0 | — | NEW | — | $177.33 | -35.0% |
| 840 | KTOS | KRATOS DEFENSE &SEC SOLUTIO | Industrials | 7.0 | $531.0 | — | NEW | — | $75.86 | -38.7% |
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%