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 | JXN | JACKSON FINANCIAL INC | Financial Services | 16.0 | $2K | 0.00% | — | — | $105.75 | +18.9% |
| 682 | ICUI | ICU MED INC | Healthcare | 13.0 | $2K | 0.00% | — | — | $129.15 | +25.6% |
| 683 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 45.0 | $2K | 0.00% | NEW | — | $37.02 | -1.8% |
| 684 | ATO | ATMOS ENERGY CORP | Utilities | 9.0 | $2K | 0.00% | — | — | $184.67 | -3.6% |
| 685 | MBC | MASTERBRAND INC | Consumer Cyclical | 200.0 | $2K | 0.00% | — | — | $8.31 | +10.1% |
| 686 | UBER | UBER TECHNOLOGIES INC | Technology | 23.0 | $2K | 0.00% | +6.0 | +35.3% | $71.91 | +3.0% |
| 687 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 5.0 | $2K | 0.00% | — | — | $330.60 | +0.3% |
| 688 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 22.0 | $2K | 0.00% | +5.0 | +29.4% | $74.91 | +31.0% |
| 689 | ANF | ABERCROMBIE &FITCH CO | Consumer Cyclical | 18.0 | $2K | 0.00% | — | — | $91.39 | +6.6% |
| 690 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 91.0 | $2K | 0.00% | — | — | $18.00 | +102.4% |
| 691 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 131.0 | $2K | 0.00% | — | — | $12.43 | +45.2% |
| 692 | BRC | BRADY CORP | Industrials | 20.0 | $2K | 0.00% | — | — | $81.25 | +15.1% |
| 693 | OTIS | OTIS WORLDWIDE CORP | Industrials | 21.0 | $2K | 0.00% | — | — | $77.10 | -2.7% |
| 694 | LNTH | LANTHEUS HLDGS INC | Healthcare | 21.0 | $2K | 0.00% | +3.0 | +16.7% | $75.86 | +38.6% |
| 695 | SNY | SANOFI SA | Healthcare | 33.0 | $2K | 0.00% | — | — | $48.18 | -8.2% |
| 696 | LIVN | LIVANOVA PLC | Healthcare | 25.0 | $2K | 0.00% | — | — | $63.56 | +28.7% |
| 697 | DOW | DOW HLDGS INC | Basic Materials | 38.0 | $2K | 0.00% | — | — | $41.66 | -29.7% |
| 698 | MRSH | MARSH &MCLENNAN COS INC | Financial Services | 9.0 | $2K | 0.00% | — | — | $173.44 | +5.0% |
| 699 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 79.0 | $2K | 0.00% | — | — | $19.75 | +30.9% |
| 700 | AX | AXOS FINANCIAL INC | Financial Services | 18.0 | $2K | 0.00% | -4.0 | -18.2% | $85.11 | +18.6% |
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%