Portfolio (Quarterly)
Guide ↗
Godfrey Financial Associates, Inc.
· CIK 0002097943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | AESI | ATLAS ENERGY SOLUTIONS INC COM NEW | Energy | 50.0 | $831.0 | 0.00% | — | — | $16.62 | -22.7% |
| 822 | BTC | GRAYSCALE BITCOIN MINI TR ETF SHS NEW | Financial Services | 32.0 | $830.0 | 0.00% | — | — | $25.94 | +32.2% |
| 823 | PII | POLARIS INC COM | Consumer Cyclical | 12.0 | $821.0 | 0.00% | — | — | $68.42 | -6.8% |
| 824 | RNG | RINGCENTRAL INC-CLASS A | Technology | 21.0 | $819.0 | 0.00% | — | — | $39.00 | +77.9% |
| 825 | CPRI | CAPRI HOLDINGS LTD COM NPV | Consumer Cyclical | 44.0 | $817.0 | 0.00% | — | — | $18.57 | -27.3% |
| 826 | ARKK | ARK ETF TRUST INNOVATION ETF | — | 10.0 | $808.0 | 0.00% | — | — | $80.80 | +4.7% |
| 827 | IAG | IAMGOLD CORP COM ISIN CA4509131088 SEDOL 2446646 | Basic Materials | 51.0 | $808.0 | 0.00% | — | — | $15.84 | +30.0% |
| 828 | HUM | HUMANA INC | Healthcare | 2.0 | $794.0 | 0.00% | — | — | $397.00 | -2.9% |
| 829 | VNT | VONTIER CORPORATION COM | Technology | 27.0 | $783.0 | 0.00% | — | — | $29.00 | +13.0% |
| 830 | IEP | ICAHN ENTERPRISES LP/CORP | Industrials | 108.0 | $775.0 | 0.00% | — | — | $7.18 | -5.5% |
| 831 | STNE | STONECO LTD COM USD0.000079365 CLASS A | Technology | 71.0 | $770.0 | 0.00% | — | — | $10.85 | -10.5% |
| 832 | ESLT | ELBIT SYSTEMS LTD | Industrials | 1.0 | $759.0 | 0.00% | — | — | $759.00 | -6.6% |
| 833 | BANC | BANC OF CALIFORNIA INC COM | Financial Services | 37.0 | $756.0 | 0.00% | — | — | $20.43 | -9.0% |
| 834 | MCK | MCKESSON CORP | Healthcare | 1.0 | $756.0 | 0.00% | -1.0 | -50.0% | $756.00 | +18.2% |
| 835 | — | FEDEX FGHT HLDG CO INC COMMON STOCK | — | 5.0 | $755.0 | 0.00% | NEW | — | $151.00 | — |
| 836 | VCLT | VANGUARD SCOTTSDALE FUNDS LONG-TERM CORP BOND IDX FUND | — | 10.0 | $753.0 | 0.00% | NEW | — | $75.30 | -3.9% |
| 837 | CNX | CNX RES CORP COM | Energy | 22.0 | $746.0 | 0.00% | — | — | $33.91 | +6.8% |
| 838 | RACE | FERRARI N V EUR0.01 NEW | Consumer Cyclical | 2.0 | $745.0 | 0.00% | — | — | $372.50 | +12.9% |
| 839 | FLY | FIREFLY AEROSPACE INC COM | Industrials | 25.0 | $735.0 | 0.00% | NEW | — | $29.40 | -27.7% |
| 840 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 10.0 | $735.0 | 0.00% | — | — | $73.50 | +21.4% |
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%