Portfolio (Quarterly)
Guide ↗
Godfrey Financial Associates, Inc.
· CIK 0002097943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | DIOD | DIODES INC | Technology | 31.0 | $2K | 0.00% | NEW | — | $49.35 | +80.9% |
| 682 | DD | DUPONT DE NEMOURS INC | Basic Materials | 38.0 | $2K | 0.00% | NEW | — | $40.21 | +233.7% |
| 683 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 79.0 | $2K | 0.00% | NEW | — | $19.33 | +33.7% |
| 684 | ATO | ATMOS ENERGY CORP | Utilities | 9.0 | $2K | 0.00% | NEW | — | $167.67 | +6.2% |
| 685 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 10.0 | $1K | 0.00% | NEW | — | $146.60 | -19.8% |
| 686 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 143.0 | $1K | 0.00% | NEW | — | $10.17 | -69.2% |
| 687 | BLOK | AMPLIFY ETF TR | — | 25.0 | $1K | 0.00% | NEW | — | $56.88 | +4.9% |
| 688 | SAN | BANCO SANTANDER SA | Financial Services | 120.0 | $1K | 0.00% | NEW | — | $11.73 | +16.1% |
| 689 | CNO | CNO FINL GROUP INC | Financial Services | 33.0 | $1K | 0.00% | NEW | — | $42.48 | +26.0% |
| 690 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 6.0 | $1K | 0.00% | NEW | — | $232.50 | -2.5% |
| 691 | UBER | UBER TECHNOLOGIES INC | Technology | 17.0 | $1K | 0.00% | NEW | — | $81.71 | -9.4% |
| 692 | UNP | UNION PAC CORP | Industrials | 6.0 | $1K | 0.00% | NEW | — | $231.33 | +29.4% |
| 693 | MFC | MANULIFE FINL CORP | Financial Services | 38.0 | $1K | 0.00% | NEW | — | $36.29 | +19.5% |
| 694 | AWR | AMER STATES WTR CO | Utilities | 19.0 | $1K | 0.00% | NEW | — | $72.47 | +21.3% |
| 695 | — | RYANAIR HOLDINGS PLC | — | 19.0 | $1K | 0.00% | NEW | — | $72.21 | — |
| 696 | EEFT | EURONET WORLDWIDE INC | Technology | 18.0 | $1K | 0.00% | NEW | — | $76.11 | +7.2% |
| 697 | TGT | TARGET CORP | Consumer Defensive | 14.0 | $1K | 0.00% | NEW | — | $97.79 | +43.4% |
| 698 | DY | DYCOM INDS INC | Industrials | 4.0 | $1K | 0.00% | NEW | — | $338.00 | +22.1% |
| 699 | PLMR | PALOMAR HLDGS INC | Financial Services | 10.0 | $1K | 0.00% | NEW | — | $134.80 | -0.4% |
| 700 | ALRM | ALARM COM HLDGS INC | Technology | 26.0 | $1K | 0.00% | NEW | — | $51.04 | +6.0% |
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%