Portfolio (Quarterly)
Guide ↗
Godfrey Financial Associates, Inc.
· CIK 0002097943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | SHC | SOTERA HEALTH CO COM | Healthcare | 91.0 | $2K | 0.00% | — | — | $17.75 | +8.6% |
| 722 | IGF | ISHARES TR GLB INFRASTR ETF | — | 24.0 | $2K | 0.00% | +16.0 | +200.0% | $66.58 | -2.4% |
| 723 | WELL | WELLTOWER INC COM | Real Estate | 7.0 | $2K | 0.00% | — | — | $227.00 | +4.8% |
| 724 | AROC | ARCHROCK INC COM | Energy | 39.0 | $2K | 0.00% | — | — | $40.72 | -23.3% |
| 725 | UNF | UNIFIRST CORP | Industrials | 6.0 | $2K | 0.00% | — | — | $264.50 | +6.6% |
| 726 | AWR | AMER STATES WTR CO COM | Utilities | 19.0 | $2K | 0.00% | — | — | $82.63 | +8.8% |
| 727 | HAS | HASBRO INC COM USD0.50 | Consumer Cyclical | 19.0 | $2K | 0.00% | — | — | $82.58 | +14.1% |
| 728 | BLOK | AMPLIFY ETF TRUST BLOCKCHAIN TECHNOLOGY ETF | — | 25.0 | $2K | 0.00% | — | — | $62.64 | -0.9% |
| 729 | AD | ARRAY DIGITAL INFRASTRUCTURE, INC. COMMON SHARES | Communication Services | 43.0 | $2K | 0.00% | — | — | $36.26 | -0.7% |
| 730 | ATO | ATMOS ENERGY CORP COM NPV | Utilities | 9.0 | $2K | 0.00% | — | — | $172.22 | -3.2% |
| 731 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 45.0 | $2K | 0.00% | — | — | $34.40 | +19.2% |
| 732 | MFC | MANULIFE FINANCIAL CORP COM NPV ISIN CA56501R1064 SEDOL 2492519 | Financial Services | 38.0 | $2K | 0.00% | — | — | $40.50 | +5.6% |
| 733 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 21.0 | $2K | 0.00% | — | — | $71.62 | +0.2% |
| 734 | MRSH | MARSH COMMON STOCK | Financial Services | 9.0 | $2K | 0.00% | — | — | $166.67 | +15.6% |
| 735 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 59.0 | $1K | 0.00% | — | — | $25.31 | +15.0% |
| 736 | TT | TRANE TECHNOLOGIES PLC COM USD1 | Industrials | 3.0 | $1K | 0.00% | — | — | $491.00 | -8.6% |
| 737 | ALSN | ALLISON TRANSMISSION HOLDINGS INC | Consumer Cyclical | 13.0 | $1K | 0.00% | — | — | $112.77 | +12.0% |
| 738 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 5.0 | $1K | 0.00% | — | — | $291.20 | -9.4% |
| 739 | JAZZ | JAZZ PHARMACEUTICALS PLC COM USD0.0001 | Healthcare | 6.0 | $1K | 0.00% | — | — | $241.00 | +1.5% |
| 740 | UAA | UNDER ARMOUR INC COM STK USD0.000333 CLASS A | Consumer Cyclical | 225.0 | $1K | 0.00% | — | — | $6.39 | -20.5% |
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%