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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | CB | CHUBB LIMITED COM NPV ISIN CH0044328745 | Financial Services | 6.0 | $2K | 0.00% | — | — | $340.67 | -0.2% |
| 682 | — | J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | — | 40.0 | $2K | 0.00% | — | — | $50.58 | — |
| 683 | CTRE | CARETRUST REIT INC COM | Real Estate | 50.0 | $2K | 0.00% | — | — | $40.36 | -3.3% |
| 684 | ABM | ABM INDUSTRIES INC | Industrials | 45.0 | $2K | 0.00% | — | — | $44.24 | +6.7% |
| 685 | UBER | UBER TECHNOLOGIES INC COM | Technology | 23.0 | $2K | 0.00% | — | — | $84.70 | -6.9% |
| 686 | KR | KROGER CO COM USD1.00 | Consumer Defensive | 35.0 | $2K | 0.00% | — | — | $55.54 | +3.9% |
| 687 | HLN | HALEON PLC SPON ADS EACH REP 2 ORD SHS | Healthcare | 207.0 | $2K | 0.00% | — | — | $9.33 | +8.4% |
| 688 | RNP | COHEN &STEERS REIT &PFD &IN COM | Financial Services | 95.0 | $2K | 0.00% | — | — | $20.31 | +0.3% |
| 689 | EVGO | EVGO INC CL A COM | Consumer Cyclical | 1,000.0 | $2K | 0.00% | — | — | $1.91 | -27.7% |
| 690 | ICUI | ICU MEDICAL INC | Healthcare | 13.0 | $2K | 0.00% | — | — | $146.62 | +19.4% |
| 691 | OPK | OPKO HEALTH INC | Healthcare | 1,250.0 | $2K | 0.00% | — | — | $1.50 | -1.3% |
| 692 | SMFG | SUMITOMO MITSUI FINANCIAL GROUP INC ADR EACH REPR 3/5 ORD NPV | Financial Services | 79.0 | $2K | 0.00% | — | — | $23.58 | +9.9% |
| 693 | W | WAYFAIR INC | Consumer Cyclical | 16.0 | $2K | 0.00% | — | — | $115.50 | -10.2% |
| 694 | SIGI | SELECTIVE INSURANCE GROUP INC | Financial Services | 19.0 | $2K | 0.00% | — | — | $97.00 | -4.7% |
| 695 | BRC | BRADY CORP | Industrials | 20.0 | $2K | 0.00% | — | — | $91.55 | +1.9% |
| 696 | MRNA | MODERNA INC COM | Healthcare | 26.0 | $2K | 0.00% | — | — | $70.04 | +97.0% |
| 697 | BLKB | BLACKBAUD INC | Technology | 61.0 | $2K | 0.00% | — | — | $29.62 | +64.1% |
| 698 | VUSB | VANGUARD BD INDEX FDS VANGUARD ULTRA | — | 36.0 | $2K | 0.00% | — | — | $49.78 | -0.1% |
| 699 | TXN | TEXAS INSTRUMENTS INC COM USD1.00 | Technology | 6.0 | $2K | 0.00% | — | — | $298.00 | -13.2% |
| 700 | NMRK | NEWMARK GROUP INC CL A | Real Estate | 118.0 | $2K | 0.00% | — | — | $15.11 | +4.8% |
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%