Portfolio (Quarterly)
Guide ↗
Godfrey Financial Associates, Inc.
· CIK 0002097943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | ALRM | ALARM COM HLDGS INC COM | Technology | 26.0 | $1K | 0.00% | — | — | $46.73 | +23.0% |
| 762 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 6.0 | $1K | 0.00% | — | — | $201.00 | +5.3% |
| 763 | NTR | NUTRIEN LTD COM NPV ISIN CA67077M1086 SEDOL BDRJLN0 | Basic Materials | 19.0 | $1K | 0.00% | +7.0 | +58.3% | $62.95 | +16.8% |
| 764 | AWK | AMERICAN WATER WORKS COMPANY INC COM USD0.01 | Utilities | 9.0 | $1K | 0.00% | — | — | $131.56 | +5.1% |
| 765 | MCY | MERCURY GENERAL CORP | Financial Services | 11.0 | $1K | 0.00% | — | — | $106.64 | -3.4% |
| 766 | HYLB | DBX ETF TR XTRACK USD HIGH | — | 32.0 | $1K | 0.00% | — | — | $36.53 | -0.4% |
| 767 | ENS | ENERSYS | Industrials | 5.0 | $1K | 0.00% | — | — | $233.80 | -20.7% |
| 768 | FUL | H.B. FULLER COMPANY | Basic Materials | 20.0 | $1K | 0.00% | — | — | $58.30 | -3.3% |
| 769 | BCE | BCE INC COM NEW ISIN CA05534B7604 SEDOL B188TH2 | Communication Services | 54.0 | $1K | 0.00% | — | — | $21.52 | +9.0% |
| 770 | — | BLACKROCK INCOME TR INC COM NEW | — | 108.0 | $1K | 0.00% | — | — | $10.72 | — |
| 771 | JBL | JABIL INC COM | Technology | 3.0 | $1K | 0.00% | — | — | $385.33 | -21.8% |
| 772 | LUMN | LUMEN TECHNOLOGIES INC COM | Communication Services | 148.0 | $1K | 0.00% | — | — | $7.68 | -21.4% |
| 773 | VIRT | VIRTU FINL INC CL A | Financial Services | 19.0 | $1K | 0.00% | — | — | $59.58 | +11.4% |
| 774 | ROIV | ROIVANT SCIENCES LTD SHS ISIN BMG762791017 | Healthcare | 32.0 | $1K | 0.00% | — | — | $35.38 | -1.9% |
| 775 | ZG | ZILLOW GROUP INC CL A | — | 36.0 | $1K | 0.00% | — | — | $31.36 | — |
| 776 | ALHC | ALIGNMENT HEALTHCARE INC COM | Healthcare | 47.0 | $1K | 0.00% | — | — | $23.81 | -42.8% |
| 777 | VTIP | VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | — | 22.0 | $1K | 0.00% | NEW | — | $50.23 | -1.1% |
| 778 | EXTR | EXTREME NETWORKS COM | Technology | 34.0 | $1K | 0.00% | — | — | $32.38 | -30.3% |
| 779 | — | RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0.012 POST REV SP | — | 17.0 | $1K | 0.00% | -3.0 | -15.0% | $64.76 | — |
| 780 | SMG | SCOTTS MIRACLE-GRO CO CL A | Basic Materials | 16.0 | $1K | 0.00% | — | — | $68.12 | -11.3% |
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%