Portfolio (Quarterly)
Guide ↗
Godfrey Financial Associates, Inc.
· CIK 0002097943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 13.0 | $203.0 | — | NEW | — | $15.62 | +32.8% |
| 982 | TFC | TRUIST FINL CORP | Financial Services | 4.0 | $197.0 | — | NEW | — | $49.25 | +8.4% |
| 983 | SAM | BOSTON BEER INC | Consumer Defensive | 1.0 | $195.0 | — | NEW | — | $195.00 | -10.6% |
| 984 | NSP | INSPERITY INC | Industrials | 5.0 | $194.0 | — | NEW | — | $38.80 | +28.5% |
| 985 | HCI | HCI GROUP INC | Financial Services | 1.0 | $192.0 | — | NEW | — | $192.00 | -6.3% |
| 986 | PBA | PEMBINA PIPELINE CORP | Energy | 5.0 | $190.0 | — | NEW | — | $38.00 | +33.7% |
| 987 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 4.0 | $189.0 | — | NEW | — | $47.25 | +37.2% |
| 988 | SOUN | SOUNDHOUND AI INC | Technology | 19.0 | $189.0 | — | NEW | — | $9.95 | -36.0% |
| 989 | CNS | COHEN &STEERS INC | Financial Services | 3.0 | $188.0 | — | NEW | — | $62.67 | +27.4% |
| 990 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 1.0 | $186.0 | — | NEW | — | $186.00 | -28.9% |
| 991 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 3.0 | $185.0 | — | NEW | — | $61.67 | -19.3% |
| 992 | PANW | PALO ALTO NETWORKS INC | Technology | 1.0 | $184.0 | — | NEW | — | $184.00 | +94.9% |
| 993 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 8.0 | $184.0 | — | NEW | — | $23.00 | +35.3% |
| 994 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 4.0 | $182.0 | — | NEW | — | $45.50 | +45.5% |
| 995 | ICLR | ICON PLC | Healthcare | 1.0 | $182.0 | — | NEW | — | $182.00 | -5.2% |
| 996 | EIX | EDISON INTL | Utilities | 3.0 | $180.0 | — | NEW | — | $60.00 | +30.0% |
| 997 | FE | FIRSTENERGY CORP | Utilities | 4.0 | $179.0 | — | NEW | — | $44.75 | +9.7% |
| 998 | — | BUNGE GLOBAL SA | — | 2.0 | $179.0 | — | NEW | — | $89.50 | — |
| 999 | — | OCCIDENTAL PETE CORP | — | 9.0 | $173.0 | — | NEW | — | $19.22 | — |
| 1000 | OBE | OBSIDIAN ENERGY LTD | Energy | 28.0 | $172.0 | — | NEW | — | $6.14 | +48.2% |
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%