Portfolio (Quarterly)
Guide ↗
Godfrey Financial Associates, Inc.
· CIK 0002097943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | ASO | ACADEMY SPORTS &OUTDOORS INC COM | Consumer Cyclical | 68.0 | $3K | 0.00% | — | — | $47.13 | -7.7% |
| 602 | BRKR | BRUKER CORP | Healthcare | 53.0 | $3K | 0.00% | — | — | $60.19 | -5.2% |
| 603 | 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% |
| 604 | — | EPR PPTYS CONV PFD 9 SR E | — | 100.0 | $3K | 0.00% | — | — | $31.77 | — |
| 605 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 134.0 | $3K | 0.00% | -150.0 | -52.8% | $23.65 | +8.7% |
| 606 | R | RYDER SYSTEM INC | Industrials | 12.0 | $3K | 0.00% | — | — | $263.75 | -6.8% |
| 607 | NVST | ENVISTA HOLDINGS CORPORATION COM | Healthcare | 118.0 | $3K | 0.00% | — | — | $26.35 | +3.0% |
| 608 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 19.0 | $3K | 0.00% | — | — | $163.32 | -26.4% |
| 609 | BIDD | BLACKROCK ETF TRUST ISHARES INTL DIV | — | 103.0 | $3K | 0.00% | — | — | $30.02 | +3.1% |
| 610 | CARG | CARGURUS INC COM CL A | Consumer Cyclical | 90.0 | $3K | 0.00% | — | — | $34.09 | +7.2% |
| 611 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 270.0 | $3K | 0.00% | -8.0 | -2.9% | $11.31 | +16.7% |
| 612 | EZBC | FRANKLIN TEMPLETON DIGITAL HLD BITCOIN ETF SHS | Financial Services | 90.0 | $3K | 0.00% | — | — | $33.91 | +32.1% |
| 613 | RDN | RADIAN GROUP INC COM USD0.001 | Financial Services | 81.0 | $3K | 0.00% | — | — | $37.67 | -3.3% |
| 614 | — | FLAGSTAR BANK, NATIONAL ASSOCIATION COMMON STOCK | — | 203.0 | $3K | 0.00% | — | — | $14.94 | — |
| 615 | IHI | ISHARES TR U.S. MED DVC ETF | — | 61.0 | $3K | 0.00% | — | — | $49.64 | +11.2% |
| 616 | BIIB | BIOGEN INC COM USD0.0005 | Healthcare | 14.0 | $3K | 0.00% | — | — | $216.07 | +1.1% |
| 617 | GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA US LG | — | 21.0 | $3K | 0.00% | — | — | $141.90 | +3.5% |
| 618 | PLD | PROLOGIS INC. COM | Real Estate | 22.0 | $3K | 0.00% | — | — | $135.45 | +3.9% |
| 619 | HBAN | HUNTINGTON BANCSHARES INC COM USD0.01 | Financial Services | 166.0 | $3K | 0.00% | — | — | $17.73 | -4.6% |
| 620 | OII | OCEANEERING INTERNATIONAL INC COM USD0.25 | Energy | 72.0 | $3K | 0.00% | — | — | $40.51 | +24.9% |
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%