Portfolio (Quarterly)
Guide ↗
Godfrey Financial Associates, Inc.
· CIK 0002097943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | RVTY | REVVITY INC COM | Healthcare | 5.0 | $556.0 | — | — | — | $111.20 | +15.8% |
| 882 | DASH | DOORDASH INC CL A | Communication Services | 3.0 | $554.0 | — | -2.0 | -40.0% | $184.67 | +28.2% |
| 883 | LYG | LLOYDS BANKING GROUP ADR 4 ORD | Financial Services | 95.0 | $554.0 | — | — | — | $5.83 | +1.5% |
| 884 | UFPI | UFP INDUSTRIES INC COM | Basic Materials | 6.0 | $544.0 | — | — | — | $90.67 | -5.1% |
| 885 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 4.0 | $544.0 | — | — | — | $136.00 | -18.7% |
| 886 | DLR | DIGITAL REALTY TRUST INC | Real Estate | 3.0 | $539.0 | — | — | — | $179.67 | +3.2% |
| 887 | ASAN | ASANA INC CL A | Technology | 76.0 | $532.0 | — | — | — | $7.00 | +45.6% |
| 888 | — | UPBOUND GROUP INC COM | — | 25.0 | $531.0 | — | — | — | $21.24 | — |
| 889 | PL | PLANET LABS PBC COM CL A | Industrials | 16.0 | $530.0 | — | — | — | $33.12 | -39.7% |
| 890 | VOTE | TCW ETF TRUST TRANSFRM 500 ETF | — | 6.0 | $529.0 | — | — | — | $88.17 | +2.9% |
| 891 | PBH | PRESTIGE CONSMR HEALTHCARE INC COM | Healthcare | 11.0 | $520.0 | — | — | — | $47.27 | +11.0% |
| 892 | B | BARRICK MINING CORPORATION COM NPV ISIN CA06849F1080 SEDOL BNM23Q1 | Basic Materials | 14.0 | $514.0 | — | — | — | $36.71 | +24.3% |
| 893 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2.0 | $512.0 | — | -1.0 | -33.3% | $256.00 | +28.7% |
| 894 | REYN | REYNOLDS CONSUMER PRODS INC COM | Consumer Cyclical | 19.0 | $510.0 | — | — | — | $26.84 | -10.4% |
| 895 | DY | DYCOM INDUSTRIES INC | Industrials | 1.0 | $506.0 | — | -3.0 | -75.0% | $506.00 | -41.8% |
| 896 | WCN | WASTE CONNECTIONS INC | Industrials | 3.0 | $500.0 | — | — | — | $166.67 | -0.4% |
| 897 | WTRG | ESSENTIAL UTILS INC COM | Utilities | 13.0 | $498.0 | — | — | — | $38.31 | +7.3% |
| 898 | AMN | AMN HEALTHCARE SVCS INC COM | Healthcare | 15.0 | $486.0 | — | — | — | $32.40 | +6.9% |
| 899 | BP | BP PLC SPONSORED ADR | Energy | 13.0 | $480.0 | — | — | — | $36.92 | +14.2% |
| 900 | HL | HECLA MINING CO | Basic Materials | 31.0 | $478.0 | — | -9.0 | -22.5% | $15.42 | +32.2% |
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%