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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | OGE | OGE ENERGY CORP | Utilities | 12.0 | $576.0 | — | — | — | $48.00 | +2.6% |
| 862 | IEF | ISHARES TR | — | 6.0 | $573.0 | — | — | — | $95.50 | -1.9% |
| 863 | B | BARRICK MNG CORP | Basic Materials | 14.0 | $571.0 | — | -73.0 | -83.9% | $40.79 | -14.7% |
| 864 | IX | ORIX CORP | Financial Services | 19.0 | $570.0 | — | — | — | $30.00 | +33.2% |
| 865 | KRG | KITE REALTY GROUP TRUST | Real Estate | 23.0 | $565.0 | — | +18.0 | +360.0% | $24.57 | +18.4% |
| 866 | TRP | TC ENERGY CORP | Energy | 9.0 | $563.0 | — | — | — | $62.56 | +10.8% |
| 867 | RIO | RIO TINTO PLC | Basic Materials | 6.0 | $560.0 | — | — | — | $93.33 | -2.6% |
| 868 | CRC | CALIFORNIA RES CORP | Energy | 8.0 | $554.0 | — | — | — | $69.25 | -24.0% |
| 869 | UFPI | UFP INDUSTRIES INC | Basic Materials | 6.0 | $553.0 | — | NEW | — | $92.17 | -4.5% |
| 870 | FSM | FORTUNA MNG CORP | Basic Materials | 55.0 | $546.0 | — | — | — | $9.93 | -17.7% |
| 871 | SPOK | SPOK HLDGS INC | Healthcare | 50.0 | $545.0 | — | — | — | $10.90 | -1.4% |
| 872 | DLR | DIGITAL RLTY TR INC | Real Estate | 3.0 | $541.0 | — | — | — | $180.33 | -3.5% |
| 873 | IGF | ISHARES TR | — | 8.0 | $536.0 | — | — | — | $67.00 | -0.1% |
| 874 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 34.0 | $534.0 | — | — | — | $15.71 | -8.0% |
| 875 | WTRG | ESSENTIAL UTILS INC | Utilities | 13.0 | $524.0 | — | — | — | $40.31 | -3.0% |
| 876 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 11.0 | $519.0 | — | -7.0 | -38.9% | $47.18 | +19.1% |
| 877 | — | PINNACLE FINL PARTNERS INC | — | 6.0 | $517.0 | — | NEW | — | $86.17 | — |
| 878 | EXTR | EXTREME NETWORKS INC | Technology | 34.0 | $513.0 | — | +6.0 | +21.4% | $15.09 | +96.1% |
| 879 | GIB | CGI INC | Technology | 7.0 | $512.0 | — | — | — | $73.14 | -7.8% |
| 880 | CAE | CAE INC | Industrials | 19.0 | $495.0 | — | — | — | $26.05 | -4.7% |
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%