Portfolio (Quarterly)
Guide ↗
Godfrey Financial Associates, Inc.
· CIK 0002097943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | SE | SEA LIMITED ADS EACH REP ONE CLASS A ORD SHS | Consumer Cyclical | 15.0 | $1K | 0.00% | — | — | $95.80 | +24.6% |
| 742 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 33.0 | $1K | 0.00% | — | — | $43.18 | +24.3% |
| 743 | OXY | OCCIDENTAL PETE CORP COM | Energy | 29.0 | $1K | 0.00% | — | — | $48.59 | +21.6% |
| 744 | SNY | SANOFI ADR REP 1 1/2 ORD | Healthcare | 33.0 | $1K | 0.00% | — | — | $42.67 | +5.0% |
| 745 | KEYS | KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | Technology | 4.0 | $1K | 0.00% | — | — | $350.00 | -8.6% |
| 746 | IAC | PEOPLE INCORPORATED COMMON STOCK | Technology | 30.0 | $1K | 0.00% | — | — | $46.17 | -0.0% |
| 747 | ITW | ILLINOIS TOOL WORKS INC COM | Industrials | 5.0 | $1K | 0.00% | — | — | $270.40 | +3.6% |
| 748 | — | NATWEST GROUP PLC SPON ADR EACH REPR 2 ORD SHS | — | 75.0 | $1K | 0.00% | — | — | $17.63 | — |
| 749 | EEFT | EURONET WORLDWIDE INC | Technology | 18.0 | $1K | 0.00% | — | — | $73.17 | -4.4% |
| 750 | CVLT | COMMVAULT SYS INC COM | Technology | 9.0 | $1K | 0.00% | -4.0 | -30.8% | $141.78 | -3.8% |
| 751 | PLMR | PALOMAR HLDGS INC COM | Financial Services | 10.0 | $1K | 0.00% | — | — | $126.40 | +4.1% |
| 752 | SRLN | SSGA ACTIVE TR STATE STREET BLACKSTONE SENIOR LOAN ETF | — | 31.0 | $1K | 0.00% | — | — | $40.29 | +1.2% |
| 753 | SR | SPIRE INC COM | Utilities | 16.0 | $1K | 0.00% | — | — | $78.06 | +5.8% |
| 754 | MSI | MOTOROLA SOLUTIONS INC | Technology | 3.0 | $1K | 0.00% | — | — | $415.33 | +17.0% |
| 755 | EA | ELECTRONIC ARTS INC | Communication Services | 6.0 | $1K | 0.00% | — | — | $205.00 | +2.3% |
| 756 | CXT | CRANE NXT CO COM | Industrials | 24.0 | $1K | 0.00% | — | — | $51.17 | -2.0% |
| 757 | SPGI | S&P GLOBAL INC COM | Financial Services | 3.0 | $1K | 0.00% | — | — | $407.33 | +8.7% |
| 758 | RKLB | ROCKET LAB CORP COM | Industrials | 12.0 | $1K | 0.00% | NEW | — | $101.67 | -36.7% |
| 759 | — | BARON ETF TR FIRST PRINC ETF | — | 50.0 | $1K | 0.00% | NEW | — | $24.40 | — |
| 760 | WDFC | WD 40 CO COM | Basic Materials | 5.0 | $1K | 0.00% | — | — | $243.60 | -10.8% |
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%