Portfolio (Quarterly)
Guide ↗
Godfrey Financial Associates, Inc.
· CIK 0002097943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GLDM | WORLD GOLD TR SPDR GLD MINIS | Financial Services | 42.0 | $3K | 0.00% | -267.0 | -86.4% | $79.43 | +11.0% |
| 102 | SONY | SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS | Technology | 159.0 | $3K | 0.00% | -45.0 | -22.1% | $20.06 | +23.9% |
| 103 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 134.0 | $3K | 0.00% | -150.0 | -52.8% | $23.65 | +8.7% |
| 104 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 270.0 | $3K | 0.00% | -8.0 | -2.9% | $11.31 | +16.7% |
| 105 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 9.0 | $3K | 0.00% | -2.0 | -18.2% | $302.67 | -30.4% |
| 106 | TM | TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL | Consumer Cyclical | 16.0 | $3K | 0.00% | -2.0 | -11.1% | $168.44 | +15.5% |
| 107 | CME | CME GROUP INC COM | Financial Services | 12.0 | $3K | 0.00% | -1.0 | -7.7% | $220.83 | +29.4% |
| 108 | FORM | FORMFACTOR INC | Technology | 16.0 | $3K | 0.00% | -6.0 | -27.3% | $159.94 | -36.4% |
| 109 | SKYW | SKYWEST INC | Industrials | 25.0 | $2K | 0.00% | -4.0 | -13.8% | $99.32 | -0.5% |
| 110 | ENVA | ENOVA INTERNATIONAL INC | Financial Services | 7.0 | $2K | 0.00% | -3.0 | -30.0% | $240.71 | -3.3% |
| 111 | CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005 | Technology | 6.0 | $2K | 0.00% | -1.0 | -14.3% | $272.00 | -14.4% |
| 112 | CVLT | COMMVAULT SYS INC COM | Technology | 9.0 | $1K | 0.00% | -4.0 | -30.8% | $141.78 | -3.8% |
| 113 | — | RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0.012 POST REV SP | — | 17.0 | $1K | 0.00% | -3.0 | -15.0% | $64.76 | — |
| 114 | TGT | TARGET CORP | Consumer Defensive | 8.0 | $1K | 0.00% | -6.0 | -42.9% | $130.62 | +24.9% |
| 115 | HIMS | HIMS &HERS HEALTH INC COM CL A | Healthcare | 28.0 | $971.0 | 0.00% | -2.0 | -6.7% | $34.68 | -16.8% |
| 116 | AZN | ASTRAZENECA PLC ORD USD0.25 ISIN GB0009895292 SEDOL BPY0JG9 | Healthcare | 5.0 | $948.0 | 0.00% | -1.0 | -16.7% | $189.60 | -14.2% |
| 117 | MCK | MCKESSON CORP | Healthcare | 1.0 | $756.0 | 0.00% | -1.0 | -50.0% | $756.00 | +18.2% |
| 118 | ANF | ABERCROMBIE &FITCH CO CL A COM USD0.01 | Consumer Cyclical | 14.0 | $630.0 | — | -4.0 | -22.2% | $45.00 | +229.8% |
| 119 | DASH | DOORDASH INC CL A | Communication Services | 3.0 | $554.0 | — | -2.0 | -40.0% | $184.67 | +28.2% |
| 120 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2.0 | $512.0 | — | -1.0 | -33.3% | $256.00 | +28.7% |
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
40.8%
Financial Services
12.6%
Healthcare
9.7%
Consumer Cyclical
9.1%
Communication Services
8.2%
Industrials
7.3%
Energy
3.8%
Utilities
3.3%
Consumer Defensive
3.1%
Basic Materials
1.4%