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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | AZN | ASTRAZENECA PLC ORD USD0.25 ISIN GB0009895292 SEDOL BPY0JG9 | Healthcare | 5.0 | $948.0 | 0.00% | -1.0 | -16.7% | $189.60 | -14.2% |
| 802 | MAN | MANPOWERGROUP INC WIS COM | Industrials | 28.0 | $946.0 | 0.00% | — | — | $33.79 | +84.7% |
| 803 | ASGN | EVERFORTH, INC COMMON STOCK | Technology | 52.0 | $929.0 | 0.00% | — | — | $17.87 | +17.3% |
| 804 | YORW | YORK WATER CO | Utilities | 30.0 | $920.0 | 0.00% | — | — | $30.67 | +11.3% |
| 805 | CWH | CAMPING WORLD HLDGS INC CL A | Consumer Cyclical | 120.0 | $916.0 | 0.00% | — | — | $7.63 | -14.5% |
| 806 | FTS | FORTIS INC COM ISIN CA3495531079 SEDOL 2347200 | Utilities | 16.0 | $916.0 | 0.00% | — | — | $57.25 | -4.5% |
| 807 | PLXS | PLEXUS CORP | Technology | 3.0 | $902.0 | 0.00% | — | — | $300.67 | -19.9% |
| 808 | PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | Energy | 37.0 | $898.0 | 0.00% | — | — | $24.27 | +15.2% |
| 809 | PAAS | PAN AMERN SILVER CORP COM ISIN CA6979001089 SEDOL 2669272 | Basic Materials | 20.0 | $896.0 | 0.00% | — | — | $44.80 | +18.0% |
| 810 | TEVA | TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHS | Healthcare | 26.0 | $881.0 | 0.00% | — | — | $33.88 | +7.5% |
| 811 | PFSI | PENNYMAC FINL SVCS INC NEW COM | Financial Services | 10.0 | $871.0 | 0.00% | — | — | $87.10 | -15.8% |
| 812 | BTI | BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY | Consumer Defensive | 14.0 | $865.0 | 0.00% | — | — | $61.79 | -9.2% |
| 813 | ICE | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | Financial Services | 7.0 | $862.0 | 0.00% | — | — | $123.14 | +31.8% |
| 814 | LITE | LUMENTUM HLDGS INC COM | Technology | 1.0 | $858.0 | 0.00% | — | — | $858.00 | +4.3% |
| 815 | CGAU | CENTERRA GOLD INC ISIN CA1520061021 SEDOL B01NXQ4 | Basic Materials | 54.0 | $856.0 | 0.00% | — | — | $15.85 | +47.9% |
| 816 | — | ENVIRI CORP COM | — | 39.0 | $856.0 | 0.00% | NEW | — | $21.95 | — |
| 817 | STT | STATE STREET CORP | Financial Services | 5.0 | $848.0 | 0.00% | — | — | $169.60 | +14.0% |
| 818 | NXPI | NXP SEMICONDUCTORS NV | Technology | 3.0 | $843.0 | 0.00% | — | — | $281.00 | -20.4% |
| 819 | ECL | ECOLAB INC | Basic Materials | 3.0 | $836.0 | 0.00% | — | — | $278.67 | +2.9% |
| 820 | — | BLOCK INC CL A | — | 11.0 | $836.0 | 0.00% | — | — | $76.00 | — |
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%