Portfolio (Quarterly)
Guide ↗
Godfrey Financial Associates, Inc.
· CIK 0002097943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | IMO | IMPERIAL OIL LTD | Energy | 5.0 | $654.0 | 0.00% | — | — | $130.80 | -7.8% |
| 842 | PII | POLARIS INC | Consumer Cyclical | 12.0 | $654.0 | 0.00% | — | — | $54.50 | +35.4% |
| 843 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 11.0 | $652.0 | 0.00% | +8.0 | +266.7% | $59.27 | -15.2% |
| 844 | BANC | BANC OF CALIFORNIA INC | Financial Services | 37.0 | $650.0 | 0.00% | — | — | $17.57 | +22.1% |
| 845 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 35.0 | $648.0 | 0.00% | — | — | $18.51 | -9.9% |
| 846 | HURN | HURON CONSULTING GROUP INC | Industrials | 5.0 | $637.0 | 0.00% | — | — | $127.40 | -7.2% |
| 847 | STT | STATE STR CORP | Financial Services | 5.0 | $633.0 | 0.00% | — | — | $126.60 | +46.0% |
| 848 | HIMS | HIMS &HERS HEALTH INC | Healthcare | 30.0 | $623.0 | 0.00% | — | — | $20.77 | +66.1% |
| 849 | CLX | CLOROX CO DEL | Consumer Defensive | 6.0 | $622.0 | 0.00% | — | — | $103.67 | -4.8% |
| 850 | NET | CLOUDFLARE INC | Technology | 3.0 | $619.0 | 0.00% | — | — | $206.33 | +33.1% |
| 851 | TRNO | TERRENO RLTY CORP | Real Estate | 10.0 | $614.0 | 0.00% | -1.0 | -9.1% | $61.40 | +20.4% |
| 852 | SPSC | SPS COMM INC | Technology | 11.0 | $612.0 | 0.00% | — | — | $55.64 | +19.0% |
| 853 | BP | BP PLC | Energy | 13.0 | $611.0 | 0.00% | — | — | $47.00 | -12.4% |
| 854 | PLXS | PLEXUS CORP | Technology | 3.0 | $608.0 | 0.00% | NEW | — | $202.67 | +22.3% |
| 855 | GM | GENERAL MTRS CO | Consumer Cyclical | 8.0 | $596.0 | 0.00% | — | — | $74.50 | +2.9% |
| 856 | SON | SONOCO PRODS CO | Consumer Cyclical | 11.0 | $595.0 | 0.00% | — | — | $54.09 | +3.1% |
| 857 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 8.0 | $594.0 | 0.00% | — | — | $74.25 | +10.0% |
| 858 | SPMD | SPDR SERIES TRUST | — | 10.0 | $592.0 | 0.00% | — | — | $59.20 | +12.2% |
| 859 | NXPI | NXP SEMICONDUCTORS N V | Technology | 3.0 | $591.0 | 0.00% | — | — | $197.00 | +36.6% |
| 860 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 3.0 | $586.0 | 0.00% | — | — | $195.33 | +20.7% |
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
35.7%
Financial Services
12.6%
Communication Services
10.3%
Healthcare
10.2%
Consumer Cyclical
10.1%
Industrials
6.6%
Energy
5.5%
Consumer Defensive
3.6%
Utilities
3.5%
Basic Materials
1.4%