Portfolio (Quarterly)
Guide ↗
Godfrey Financial Associates, Inc.
· CIK 0002097943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 2.0 | $17.0 | — | NEW | — | $8.50 | +33.3% |
| 1102 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 1.0 | $16.0 | — | NEW | — | $16.00 | +1.7% |
| 1103 | B | BARRICK MNG CORP | Basic Materials | 87.0 | $14.0 | — | NEW | — | $0.16 | +25530.8% |
| 1104 | — | ASTRAZENECA PLC | — | 14.0 | $14.0 | — | NEW | — | $1.00 | — |
| 1105 | MYGN | MYRIAD GENETICS INC | Healthcare | 2.0 | $12.0 | — | NEW | — | $6.00 | -34.8% |
| 1106 | — | CANOPY GROWTH CORP | — | 10.0 | $11.0 | — | NEW | — | $1.10 | — |
| 1107 | — | DOGNESS INTERNATIONAL CORP | — | 1.0 | $11.0 | — | NEW | — | $11.00 | — |
| 1108 | DHI | D R HORTON INC | Consumer Cyclical | 864.0 | $6.0 | — | NEW | — | $0.01 | +2075516.0% |
| 1109 | ENS | ENERSYS | Industrials | 5.0 | $5.0 | — | NEW | — | $1.00 | +23791.0% |
| 1110 | NFE | NEW FORTRESS ENERGY INC | Utilities | 3.0 | $3.0 | — | NEW | — | $1.00 | -40.0% |
| 1111 | — | AMC ENTMT HLDGS INC | — | 2.0 | $3.0 | — | NEW | — | $1.50 | — |
| 1112 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 42.0 | $2.0 | — | NEW | — | $0.05 | +84908.0% |
| 1113 | — | DIANA SHIPPING INC | — | 11.0 | $1.0 | — | NEW | — | $0.09 | — |
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%