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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 3.0 | $282.0 | — | NEW | — | $94.00 | +18.8% |
| 922 | NIO | NIO INC | Consumer Cyclical | 55.0 | $281.0 | — | NEW | — | $5.11 | -2.4% |
| 923 | CMS | CMS ENERGY CORP | Utilities | 4.0 | $280.0 | — | NEW | — | $70.00 | +6.3% |
| 924 | PCVX | VAXCYTE INC | Healthcare | 6.0 | $277.0 | — | NEW | — | $46.17 | +20.2% |
| 925 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 1.0 | $276.0 | — | NEW | — | $276.00 | +26.8% |
| 926 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1.0 | $275.0 | — | NEW | — | $275.00 | +171.3% |
| 927 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3.0 | $274.0 | — | NEW | — | $91.33 | -6.0% |
| 928 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 14.0 | $272.0 | — | NEW | — | $19.43 | +69.5% |
| 929 | APLD | APPLIED DIGITAL CORP | Technology | 11.0 | $270.0 | — | NEW | — | $24.55 | +6.3% |
| 930 | RGTI | RIGETTI COMPUTING INC | Technology | 12.0 | $266.0 | — | NEW | — | $22.17 | -36.3% |
| 931 | RIOT | RIOT PLATFORMS INC | Financial Services | 21.0 | $266.0 | — | NEW | — | $12.67 | +46.1% |
| 932 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 13.0 | $265.0 | — | NEW | — | $20.38 | +7.4% |
| 933 | TXT | TEXTRON INC | Industrials | 3.0 | $262.0 | — | NEW | — | $87.33 | +2.8% |
| 934 | — | AEGON LTD | — | 34.0 | $262.0 | — | NEW | — | $7.71 | — |
| 935 | EQNR | EQUINOR ASA | Energy | 11.0 | $260.0 | — | NEW | — | $23.64 | +50.7% |
| 936 | DTE | DTE ENERGY CO | Utilities | 2.0 | $258.0 | — | NEW | — | $129.00 | +14.6% |
| 937 | HP | HELMERICH &PAYNE INC | Energy | 9.0 | $258.0 | — | NEW | — | $28.67 | +17.3% |
| 938 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 4.0 | $258.0 | — | NEW | — | $64.50 | +13.0% |
| 939 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1.0 | $256.0 | — | NEW | — | $256.00 | -5.4% |
| 940 | NE | NOBLE CORP PLC | Energy | 9.0 | $254.0 | — | NEW | — | $28.22 | +43.4% |
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%