Portfolio (Quarterly)
Guide ↗
Godfrey Financial Associates, Inc.
· CIK 0002097943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | FELE | FRANKLIN ELEC INC | Industrials | 35.0 | $3K | 0.00% | — | — | $92.17 | +4.9% |
| 582 | CI | THE CIGNA GROUP | Healthcare | 12.0 | $3K | 0.00% | — | — | $266.75 | +5.7% |
| 583 | CTRA | COTERRA ENERGY INC | Energy | 90.0 | $3K | 0.00% | — | — | $35.14 | -7.4% |
| 584 | BMO | BANK MONTREAL MEDIUM | Financial Services | 23.0 | $3K | 0.00% | — | — | $135.35 | +18.0% |
| 585 | BCO | BRINKS CO | Industrials | 30.0 | $3K | 0.00% | — | — | $103.63 | +1.1% |
| 586 | CARG | CARGURUS INC | Consumer Cyclical | 90.0 | $3K | 0.00% | — | — | $34.06 | -19.0% |
| 587 | RELX | RELX PLC | Communication Services | 92.0 | $3K | 0.00% | — | — | $33.15 | +1.4% |
| 588 | — | EPR PPTYS | — | 100.0 | $3K | 0.00% | — | — | $30.38 | — |
| 589 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 279.0 | $3K | 0.00% | — | — | $10.83 | +13.4% |
| 590 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 118.0 | $3K | 0.00% | — | — | $25.37 | -6.9% |
| 591 | BIDD | BLACKROCK ETF TRUST | — | 103.0 | $3K | 0.00% | — | — | $28.43 | +11.1% |
| 592 | RY | ROYAL BK CDA | Financial Services | 18.0 | $3K | 0.00% | — | — | $161.78 | +15.7% |
| 593 | PLD | PROLOGIS INC. | Real Estate | 22.0 | $3K | 0.00% | +4.0 | +22.2% | $132.18 | +9.5% |
| 594 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 67.0 | $3K | 0.00% | — | — | $42.61 | +36.1% |
| 595 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 41.0 | $3K | 0.00% | — | — | $69.37 | +20.2% |
| 596 | OGS | ONE GAS INC | Utilities | 33.0 | $3K | 0.00% | — | — | $86.12 | -4.4% |
| 597 | HCA | HCA HEALTHCARE INC | Healthcare | 6.0 | $3K | 0.00% | — | — | $473.17 | -17.0% |
| 598 | ADC | AGREE RLTY CORP | Real Estate | 37.0 | $3K | 0.00% | -5.0 | -11.9% | $75.38 | +0.4% |
| 599 | SAP | SAP SE | Technology | 16.0 | $3K | 0.00% | — | — | $171.19 | +5.1% |
| 600 | XSOE | WISDOMTREE TR | — | 68.0 | $3K | 0.00% | — | — | $40.10 | +17.1% |
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%