Portfolio (Quarterly)
Guide ↗
Godfrey Financial Associates, Inc.
· CIK 0002097943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | MMS | MAXIMUS INC | Industrials | 33.0 | $2K | 0.00% | — | — | $53.76 | +11.1% |
| 702 | INVA | INNOVIVA INC COM | Healthcare | 78.0 | $2K | 0.00% | — | — | $22.71 | -7.6% |
| 703 | HSY | HERSHEY COMPANY COM USD1.00 | Consumer Defensive | 10.0 | $2K | 0.00% | NEW | — | $175.50 | +2.0% |
| 704 | AX | AXOS FINANCIAL INC COM | Financial Services | 18.0 | $2K | 0.00% | — | — | $97.39 | +0.5% |
| 705 | OPCH | OPTION CARE HEALTH INC COM NEW | Healthcare | 83.0 | $2K | 0.00% | — | — | $20.98 | +13.9% |
| 706 | VAC | MARRIOTT VACATIONS WORLDWIDE C COM | Consumer Cyclical | 17.0 | $2K | 0.00% | — | — | $101.88 | +8.1% |
| 707 | BCS | BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM | Financial Services | 64.0 | $2K | 0.00% | — | — | $26.86 | +0.0% |
| 708 | SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | Utilities | 100.0 | $2K | 0.00% | — | — | $17.10 | +3.1% |
| 709 | AEM | AGNICO EAGLE MINES LTD COM ISIN CA0084741085 SEDOL 2009823 | Basic Materials | 11.0 | $2K | 0.00% | — | — | $155.09 | +33.0% |
| 710 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 7.0 | $2K | 0.00% | — | — | $243.00 | +1.6% |
| 711 | NVT | NVENT ELECTRIC PLC COM USD0.01 | Industrials | 10.0 | $2K | 0.00% | — | — | $169.60 | -12.5% |
| 712 | ENVA | ENOVA INTERNATIONAL INC | Financial Services | 7.0 | $2K | 0.00% | -3.0 | -30.0% | $240.71 | -3.3% |
| 713 | CNO | CNO FINANCIAL GROUP INC | Financial Services | 33.0 | $2K | 0.00% | — | — | $50.97 | +8.6% |
| 714 | CON | CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | Healthcare | 56.0 | $2K | 0.00% | — | — | $29.75 | +15.2% |
| 715 | SAN | BANCO SANTANDER S.A. ADR | Financial Services | 120.0 | $2K | 0.00% | — | — | $13.80 | +6.3% |
| 716 | ADNT | ADIENT PLC COM USD0.001 | Consumer Cyclical | 90.0 | $2K | 0.00% | — | — | $18.38 | +3.7% |
| 717 | AMT | AMERICAN TOWER CORP NEW COM | Real Estate | 10.0 | $2K | 0.00% | — | — | $163.60 | +7.7% |
| 718 | CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005 | Technology | 6.0 | $2K | 0.00% | -1.0 | -14.3% | $272.00 | -14.4% |
| 719 | — | DUPONT DE NEMOURS INC COMMON STOCK | — | 12.0 | $2K | 0.00% | NEW | — | $135.67 | — |
| 720 | PDBC | INVESCO ACTVELY MNGD ETC FD TR OPTIMUM YIELD | — | 102.0 | $2K | 0.00% | +49.0 | +92.5% | $15.88 | +15.8% |
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%