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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | DVN | DEVON ENERGY CORP NEW | Energy | 106.0 | $4K | 0.00% | NEW | — | $36.63 | +28.6% |
| 542 | PBFS | PIONEER BANCORP INC MD | Financial Services | 288.0 | $4K | 0.00% | NEW | — | $13.48 | +11.1% |
| 543 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 18.0 | $4K | 0.00% | NEW | — | $214.06 | -11.3% |
| 544 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 8.0 | $4K | 0.00% | NEW | — | $481.12 | +4.6% |
| 545 | IHI | ISHARES TR | — | 61.0 | $4K | 0.00% | NEW | — | $62.44 | -19.1% |
| 546 | EZBC | FRANKLIN TEMPLETON DIGITAL H | Financial Services | 75.0 | $4K | 0.00% | NEW | — | $50.60 | -11.3% |
| 547 | SEM | SELECT MED HLDGS CORP | Healthcare | 254.0 | $4K | 0.00% | NEW | — | $14.85 | +11.2% |
| 548 | KEY | KEYCORP | Financial Services | 182.0 | $4K | 0.00% | NEW | — | $20.64 | +4.1% |
| 549 | SPEU | SPDR INDEX SHS FDS | — | 72.0 | $4K | 0.00% | NEW | — | $52.12 | +6.0% |
| 550 | CME | CME GROUP INC | Financial Services | 13.0 | $4K | 0.00% | NEW | — | $273.08 | +5.9% |
| 551 | BLKB | BLACKBAUD INC | Technology | 56.0 | $4K | 0.00% | NEW | — | $63.32 | -53.2% |
| 552 | BCC | BOISE CASCADE CO DEL | Basic Materials | 48.0 | $4K | 0.00% | NEW | — | $73.60 | -8.8% |
| 553 | IGE | ISHARES TR | — | 70.0 | $4K | 0.00% | NEW | — | $50.20 | +22.5% |
| 554 | BCO | BRINKS CO | Industrials | 30.0 | $4K | 0.00% | NEW | — | $116.73 | -10.2% |
| 555 | CARG | CARGURUS INC | Consumer Cyclical | 90.0 | $3K | 0.00% | NEW | — | $38.36 | -28.0% |
| 556 | ASO | ACADEMY SPORTS &OUTDOORS IN | Consumer Cyclical | 68.0 | $3K | 0.00% | NEW | — | $49.96 | +2.2% |
| 557 | FELE | FRANKLIN ELEC INC | Industrials | 35.0 | $3K | 0.00% | NEW | — | $95.54 | +1.2% |
| 558 | CI | THE CIGNA GROUP | Healthcare | 12.0 | $3K | 0.00% | NEW | — | $275.25 | +2.5% |
| 559 | SLYG | SPDR SERIES TRUST | — | 35.0 | $3K | 0.00% | NEW | — | $94.20 | +13.9% |
| 560 | LYFT | LYFT INC | Technology | 170.0 | $3K | 0.00% | NEW | — | $19.37 | -30.4% |
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%