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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VTRS | VIATRIS INC | Healthcare | 372.0 | $5K | 0.00% | -36.0 | -8.8% | $13.50 | +22.9% |
| 62 | AOA | ISHARES TR | — | 48.0 | $4K | 0.00% | -45.0 | -48.4% | $88.73 | +8.9% |
| 63 | VOOG | VANGUARD ADMIRAL FDS INC | — | 10.0 | $4K | 0.00% | -15.0 | -60.0% | $407.70 | -79.9% |
| 64 | ADC | AGREE RLTY CORP | Real Estate | 37.0 | $3K | 0.00% | -5.0 | -11.9% | $75.38 | +0.4% |
| 65 | RLI | RLI CORP | Financial Services | 40.0 | $2K | 0.00% | -2.0 | -4.8% | $57.05 | -7.7% |
| 66 | MMS | MAXIMUS INC | Industrials | 33.0 | $2K | 0.00% | -1.0 | -2.9% | $64.09 | -4.2% |
| 67 | CTRE | CARETRUST REIT INC | Real Estate | 50.0 | $2K | 0.00% | -95.0 | -65.5% | $36.66 | +11.9% |
| 68 | AX | AXOS FINANCIAL INC | Financial Services | 18.0 | $2K | 0.00% | -4.0 | -18.2% | $85.11 | +1.0% |
| 69 | PYPL | PAYPAL HLDGS INC | Financial Services | 33.0 | $1K | 0.00% | -3.0 | -8.3% | $45.24 | -1.9% |
| 70 | NTR | NUTRIEN LTD | Basic Materials | 12.0 | $906.0 | 0.00% | -7.0 | -36.8% | $75.50 | -7.0% |
| 71 | PAGP | PLAINS GP HLDGS L P | Energy | 37.0 | $898.0 | 0.00% | -5.0 | -11.9% | $24.27 | +5.1% |
| 72 | DHI | D R HORTON INC | Consumer Cyclical | 6.0 | $823.0 | 0.00% | -858.0 | -99.3% | $137.17 | +5.1% |
| 73 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2.0 | $690.0 | 0.00% | -1.0 | -33.3% | $345.00 | -11.2% |
| 74 | — | BLOCK INC | — | 11.0 | $662.0 | 0.00% | -6.0 | -35.3% | $60.18 | — |
| 75 | TRNO | TERRENO RLTY CORP | Real Estate | 10.0 | $614.0 | 0.00% | -1.0 | -9.1% | $61.40 | +7.8% |
| 76 | B | BARRICK MNG CORP | Basic Materials | 14.0 | $571.0 | — | -73.0 | -83.9% | $40.79 | +1.1% |
| 77 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 11.0 | $519.0 | — | -7.0 | -38.9% | $47.18 | +6.2% |
| 78 | O | REALTY INCOME CORP | Real Estate | 7.0 | $428.0 | — | -5.0 | -41.7% | $61.14 | +1.8% |
| 79 | — | CENCORA INC | — | 1.0 | $314.0 | — | -1.0 | -50.0% | $314.00 | — |
| 80 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 4.0 | $121.0 | — | -3.0 | -42.9% | $30.25 | +3.7% |
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
35.7%
Financial Services
12.6%
Communication Services
10.3%
Healthcare
10.2%
Consumer Cyclical
10.1%
Industrials
6.6%
Energy
5.5%
Consumer Defensive
3.6%
Utilities
3.5%
Basic Materials
1.4%