Portfolio (Quarterly)
Guide ↗
Godfrey Financial Associates, Inc.
· CIK 0002097943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 3.0 | $253.0 | — | NEW | — | $84.33 | -24.1% |
| 942 | NMR | NOMURA HLDGS INC | Financial Services | 30.0 | $252.0 | — | NEW | — | $8.40 | +17.3% |
| 943 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 20.0 | $248.0 | — | NEW | — | $12.40 | +60.3% |
| 944 | MATX | MATSON INC | Industrials | 2.0 | $247.0 | — | NEW | — | $123.50 | +85.5% |
| 945 | RAIL | FREIGHTCAR AMER INC | Industrials | 22.0 | $244.0 | — | NEW | — | $11.09 | -28.5% |
| 946 | — | CIVITAS RESOURCES INC | — | 9.0 | $244.0 | — | NEW | — | $27.11 | — |
| 947 | RBLX | ROBLOX CORP | Technology | 3.0 | $243.0 | — | NEW | — | $81.00 | -31.3% |
| 948 | STLA | STELLANTIS N.V | Consumer Cyclical | 22.0 | $240.0 | — | NEW | — | $10.91 | -44.9% |
| 949 | MJ | AMPLIFY ETF TR | — | 8.0 | $238.0 | — | NEW | — | $29.75 | -20.5% |
| 950 | SCHL | SCHOLASTIC CORP | Communication Services | 8.0 | $237.0 | — | NEW | — | $29.62 | +57.7% |
| 951 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 15.0 | $236.0 | — | NEW | — | $15.73 | +119.0% |
| 952 | VISN | COMMSCOPE HLDG CO INC | Technology | 13.0 | $236.0 | — | NEW | — | $18.15 | -33.4% |
| 953 | CPNG | COUPANG INC | Consumer Cyclical | 10.0 | $236.0 | — | NEW | — | $23.60 | -27.9% |
| 954 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 16.0 | $233.0 | — | NEW | — | $14.56 | +45.0% |
| 955 | CNK | CINEMARK HLDGS INC | Communication Services | 10.0 | $232.0 | — | NEW | — | $23.20 | +24.0% |
| 956 | AVA | AVISTA CORP | Utilities | 6.0 | $231.0 | — | NEW | — | $38.50 | +9.6% |
| 957 | DHR | DANAHER CORPORATION | Healthcare | 1.0 | $229.0 | — | NEW | — | $229.00 | -11.1% |
| 958 | PGR | PROGRESSIVE CORP | Financial Services | 1.0 | $228.0 | — | NEW | — | $228.00 | -10.1% |
| 959 | OC | OWENS CORNING NEW | Industrials | 2.0 | $224.0 | — | NEW | — | $112.00 | +29.6% |
| 960 | PAYX | PAYCHEX INC | Industrials | 2.0 | $224.0 | — | NEW | — | $112.00 | +1.3% |
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%