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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | FULT | FULTON FINANCIAL CORP | Financial Services | 96.0 | $2K | 0.00% | — | — | $24.19 | -2.1% |
| 662 | SATL | SATELLOGIC INC COM CL A | Technology | 400.0 | $2K | 0.00% | NEW | — | $5.72 | -15.2% |
| 663 | AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | Healthcare | 131.0 | $2K | 0.00% | — | — | $17.31 | +1.3% |
| 664 | GH | GUARDANT HEALTH INC COM | Healthcare | 15.0 | $2K | 0.00% | — | — | $150.00 | +7.7% |
| 665 | WAT | WATERS CORP | Healthcare | 6.0 | $2K | 0.00% | — | — | $375.00 | +10.6% |
| 666 | VSAT | VIASAT INC | Technology | 25.0 | $2K | 0.00% | +20.0 | +400.0% | $89.80 | -25.0% |
| 667 | GWX | SPDR INDEX SHARES FUNDS STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF | — | 51.0 | $2K | 0.00% | — | — | $43.76 | +6.4% |
| 668 | WERN | WERNER ENTERPRISES INC | Industrials | 51.0 | $2K | 0.00% | — | — | $43.61 | -11.9% |
| 669 | OGN | ORGANON &CO COMMON STOCK | Healthcare | 163.0 | $2K | 0.00% | — | — | $13.54 | +1.6% |
| 670 | FRSH | FRESHWORKS INC CLASS A COM | Technology | 218.0 | $2K | 0.00% | — | — | $10.12 | +37.0% |
| 671 | CM | CANADIAN IMP BK COMM COM ISIN CA1360691010 SEDOL 2170525 | Financial Services | 19.0 | $2K | 0.00% | — | — | $115.00 | -0.6% |
| 672 | CROX | CROCS INC | Consumer Cyclical | 18.0 | $2K | 0.00% | — | — | $120.67 | +1.3% |
| 673 | ALKS | ALKERMES PLC SHS | Healthcare | 41.0 | $2K | 0.00% | — | — | $52.39 | -9.5% |
| 674 | LUNR | INTUITIVE MACHINES INC CLASS A COM | Industrials | 100.0 | $2K | 0.00% | NEW | — | $21.39 | -28.1% |
| 675 | SFM | SPROUTS FARMERS MARKET INC | Consumer Defensive | 25.0 | $2K | 0.00% | — | — | $84.60 | -3.7% |
| 676 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 34.0 | $2K | 0.00% | — | — | $61.82 | -6.2% |
| 677 | RKT | ROCKET COS INC COM CL A | Financial Services | 132.0 | $2K | 0.00% | — | — | $15.75 | -12.6% |
| 678 | SPEM | SPDR INDEX SHARES FUNDS STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | — | 40.0 | $2K | 0.00% | — | — | $51.77 | +1.9% |
| 679 | MBC | MASTERBRAND INC COMMON STOCK | Consumer Cyclical | 200.0 | $2K | 0.00% | — | — | $10.29 | -16.1% |
| 680 | LIVN | LIVANOVA PLC ORD GBP1.00 (DI) | Healthcare | 25.0 | $2K | 0.00% | — | — | $82.24 | -2.3% |
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%