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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 34.0 | $2K | 0.00% | NEW | — | $55.09 | +11.4% |
| 642 | CB | CHUBB LIMITED | Financial Services | 6.0 | $2K | 0.00% | NEW | — | $312.17 | +5.8% |
| 643 | SPEM | SPDR INDEX SHS FDS | — | 40.0 | $2K | 0.00% | NEW | — | $46.80 | +9.2% |
| 644 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 11.0 | $2K | 0.00% | NEW | — | $169.55 | +4.8% |
| 645 | FULT | FULTON FINL CORP PA | Financial Services | 96.0 | $2K | 0.00% | NEW | — | $19.33 | +10.7% |
| 646 | ICUI | ICU MED INC | Healthcare | 13.0 | $2K | 0.00% | NEW | — | $142.69 | -8.0% |
| 647 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 100.0 | $2K | 0.00% | NEW | — | $18.54 | +10.1% |
| 648 | OTIS | OTIS WORLDWIDE CORP | Industrials | 21.0 | $2K | 0.00% | NEW | — | $87.33 | -18.0% |
| 649 | OII | OCEANEERING INTL INC | Energy | 72.0 | $2K | 0.00% | NEW | — | $24.03 | +60.1% |
| 650 | ADNT | ADIENT PLC | Consumer Cyclical | 90.0 | $2K | 0.00% | NEW | — | $19.17 | +9.6% |
| 651 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 121.0 | $2K | 0.00% | NEW | — | $14.24 | +1.8% |
| 652 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 19.0 | $2K | 0.00% | NEW | — | $90.63 | +26.7% |
| 653 | BRZE | BRAZE INC | Technology | 50.0 | $2K | 0.00% | NEW | — | $34.30 | -31.7% |
| 654 | JXN | JACKSON FINANCIAL INC | Financial Services | 16.0 | $2K | 0.00% | NEW | — | $106.62 | +1.5% |
| 655 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 279.0 | $2K | 0.00% | NEW | — | $6.11 | +100.9% |
| 656 | MRSH | MARSH &MCLENNAN COS INC | Financial Services | 9.0 | $2K | 0.00% | NEW | — | $185.56 | -11.0% |
| 657 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 131.0 | $2K | 0.00% | NEW | — | $12.60 | -1.5% |
| 658 | MCK | MCKESSON CORP | Healthcare | 2.0 | $2K | 0.00% | NEW | — | $820.50 | -6.6% |
| 659 | ARM | ARM HOLDINGS PLC | Technology | 15.0 | $2K | 0.00% | NEW | — | $109.33 | +172.8% |
| 660 | BILL | BILL HOLDINGS INC | Technology | 30.0 | $2K | 0.00% | NEW | — | $54.53 | -33.2% |
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%