Portfolio (Quarterly)
Guide ↗
Godfrey Financial Associates, Inc.
· CIK 0002097943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | EXTR | EXTREME NETWORKS | Technology | 28.0 | $466.0 | — | NEW | — | $16.64 | +43.6% |
| 862 | DLR | DIGITAL RLTY TR INC | Real Estate | 3.0 | $464.0 | — | NEW | — | $154.67 | +25.6% |
| 863 | ITRI | ITRON INC | Technology | 5.0 | $464.0 | — | NEW | — | $92.80 | -11.8% |
| 864 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 17.0 | $460.0 | — | NEW | — | $27.06 | -1.2% |
| 865 | RMBS | RAMBUS INC DEL | Technology | 5.0 | $459.0 | — | NEW | — | $91.80 | +45.5% |
| 866 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,139.0 | $457.0 | — | NEW | — | $0.21 | +132911.2% |
| 867 | MSTR | STRATEGY INC | Technology | 3.0 | $456.0 | — | NEW | — | $152.00 | +8.5% |
| 868 | BP | BP PLC | Energy | 13.0 | $451.0 | — | NEW | — | $34.69 | +29.3% |
| 869 | PCG | PG&E CORP | Utilities | 28.0 | $450.0 | — | NEW | — | $16.07 | +2.3% |
| 870 | UAL | UNITED AIRLS HLDGS INC | Industrials | 4.0 | $447.0 | — | NEW | — | $111.75 | -12.3% |
| 871 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1.0 | $445.0 | — | NEW | — | $445.00 | -26.1% |
| 872 | SMTC | SEMTECH CORP | Technology | 6.0 | $442.0 | — | NEW | — | $73.67 | +92.6% |
| 873 | — | UPBOUND GROUP INC | — | 25.0 | $439.0 | — | NEW | — | $17.56 | — |
| 874 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 19.0 | $435.0 | — | NEW | — | $22.89 | -5.0% |
| 875 | IMO | IMPERIAL OIL LTD | Energy | 5.0 | $432.0 | — | NEW | — | $86.40 | +55.0% |
| 876 | ACIW | ACI WORLDWIDE INC | Technology | 9.0 | $430.0 | — | NEW | — | $47.78 | -11.0% |
| 877 | WDAY | WORKDAY INC | Technology | 2.0 | $430.0 | — | NEW | — | $215.00 | -41.1% |
| 878 | RSG | REPUBLIC SVCS INC | Industrials | 2.0 | $424.0 | — | NEW | — | $212.00 | +0.1% |
| 879 | BBY | BEST BUY INC | Consumer Cyclical | 6.0 | $402.0 | — | NEW | — | $67.00 | -8.7% |
| 880 | PLUG | PLUG POWER INC | Industrials | 200.0 | $394.0 | — | NEW | — | $1.97 | +68.0% |
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%