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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | DBMF | LITMAN GREGORY FDS TR IMGP DBI MANAGED | — | 24.0 | $735.0 | 0.00% | NEW | — | $30.62 | +2.6% |
| 842 | JHG | JANUS HENDERSON GROUP PLC ORD USD0 ISIN JE00BYPZJM29 | Financial Services | 14.0 | $727.0 | 0.00% | — | — | $51.93 | +0.0% |
| 843 | IX | ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV CIT | Financial Services | 19.0 | $723.0 | 0.00% | — | — | $38.05 | +2.5% |
| 844 | TWST | TWIST BIOSCIENCE CORP COM | Healthcare | 7.0 | $720.0 | 0.00% | — | — | $102.86 | +37.5% |
| 845 | NXT | NEXTPOWER INC. CLASS A COMMON STOCK | Technology | 6.0 | $715.0 | 0.00% | — | — | $119.17 | -28.3% |
| 846 | FTDR | FRONTDOOR INC COM | Consumer Cyclical | 9.0 | $698.0 | 0.00% | — | — | $77.56 | +6.9% |
| 847 | SHEL | SHELL PLC SPON ADS EA REP 2 ORD SHS | Energy | 9.0 | $698.0 | 0.00% | — | — | $77.56 | +17.2% |
| 848 | CCI | CROWN CASTLE INC COM | Real Estate | 9.0 | $682.0 | 0.00% | — | — | $75.78 | +0.5% |
| 849 | SPMD | SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 400 MID CAP ETF | — | 10.0 | $676.0 | 0.00% | — | — | $67.60 | -1.8% |
| 850 | WPM | WHEATON PRECIOUS METALS CORP COM NPV ISIN CA9628791027 SEDOL BF13KN5 | Basic Materials | 6.0 | $674.0 | 0.00% | — | — | $112.33 | +36.5% |
| 851 | CALX | CALIX INC | Technology | 18.0 | $672.0 | 0.00% | — | — | $37.33 | +0.4% |
| 852 | KRG | KITE REALTY GROUP TRUST COM NEW | Real Estate | 23.0 | $653.0 | — | — | — | $28.39 | -8.4% |
| 853 | ODFL | OLD DOMINION FREIGHT LINE INC COM | Industrials | 3.0 | $650.0 | — | — | — | $216.67 | -8.3% |
| 854 | TRNO | TERRENO REALTY CORP | Real Estate | 10.0 | $648.0 | — | — | — | $64.80 | +2.8% |
| 855 | MHO | M/I HOMES INC | Consumer Cyclical | 4.0 | $643.0 | — | — | — | $160.75 | -5.8% |
| 856 | GTLB | GITLAB INC CLASS A COM | Technology | 21.0 | $641.0 | — | — | — | $30.52 | +47.0% |
| 857 | PRCT | PROCEPT BIOROBOTICS CORP COM | Healthcare | 28.0 | $632.0 | — | — | — | $22.57 | -7.7% |
| 858 | ANF | ABERCROMBIE &FITCH CO CL A COM USD0.01 | Consumer Cyclical | 14.0 | $630.0 | — | -4.0 | -22.2% | $45.00 | +229.8% |
| 859 | SPSC | SPS COMM INC COM | Technology | 11.0 | $629.0 | — | — | — | $57.18 | +48.5% |
| 860 | REGN | REGENERON PHARMACEUTICALS INC | Healthcare | 1.0 | $624.0 | — | — | — | $624.00 | +27.3% |
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%