Portfolio (Quarterly)
Guide ↗
Godfrey Financial Associates, Inc.
· CIK 0002097943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | BIDU | BAIDU INC | Communication Services | 3.0 | $392.0 | — | NEW | — | $130.67 | +0.4% |
| 882 | WGS | GENEDX HOLDINGS CORP | Healthcare | 3.0 | $390.0 | — | NEW | — | $130.00 | -65.6% |
| 883 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 6.0 | $389.0 | — | NEW | — | $64.83 | -3.3% |
| 884 | CNP | CENTERPOINT ENERGY INC | Utilities | 10.0 | $383.0 | — | NEW | — | $38.30 | +10.9% |
| 885 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2.0 | $370.0 | — | NEW | — | $185.00 | +10.3% |
| 886 | JOBY | JOBY AVIATION INC | Industrials | 28.0 | $370.0 | — | NEW | — | $13.21 | -21.3% |
| 887 | LITE | LUMENTUM HLDGS INC | Technology | 1.0 | $369.0 | — | NEW | — | $369.00 | +161.4% |
| 888 | WHD | CACTUS INC | Energy | 8.0 | $365.0 | — | NEW | — | $45.62 | +36.2% |
| 889 | CSX | CSX CORP | Industrials | 10.0 | $363.0 | — | NEW | — | $36.30 | +26.4% |
| 890 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 5.0 | $359.0 | — | NEW | — | $71.80 | +7.5% |
| 891 | CRC | CALIFORNIA RES CORP | Energy | 8.0 | $358.0 | — | NEW | — | $44.75 | +39.1% |
| 892 | MP | MP MATERIALS CORP | Basic Materials | 7.0 | $354.0 | — | NEW | — | $50.57 | +22.1% |
| 893 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 2.0 | $353.0 | — | NEW | — | $176.50 | -12.5% |
| 894 | AVPT | AVEPOINT INC | Technology | 25.0 | $347.0 | — | NEW | — | $13.88 | -26.2% |
| 895 | DB | DEUTSCHE BANK A G | Financial Services | 9.0 | $347.0 | — | NEW | — | $38.56 | -14.7% |
| 896 | QBTS | D-WAVE QUANTUM INC | Technology | 13.0 | $340.0 | — | NEW | — | $26.15 | -26.2% |
| 897 | CDE | COEUR MNG INC | Basic Materials | 19.0 | $339.0 | — | NEW | — | $17.84 | -0.1% |
| 898 | HOOD | ROBINHOOD MKTS INC | Financial Services | 3.0 | $339.0 | — | NEW | — | $113.00 | -32.8% |
| 899 | ANGI | ANGI INC | Communication Services | 26.0 | $336.0 | — | NEW | — | $12.92 | -60.4% |
| 900 | MSM | MSC INDL DIRECT INC | Industrials | 4.0 | $336.0 | — | NEW | — | $84.00 | +26.2% |
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
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%