Portfolio (Quarterly)
Guide ↗
Godfrey Financial Associates, Inc.
· CIK 0002097943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | IONQ | IONQ INC | Technology | 7.0 | $202.0 | — | — | — | $28.86 | +30.0% |
| 1002 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1.0 | $202.0 | — | — | — | $202.00 | -8.1% |
| 1003 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 4.0 | $201.0 | — | — | — | $50.25 | +26.8% |
| 1004 | VIAV | VIAVI SOLUTIONS INC | Technology | 6.0 | $200.0 | — | — | — | $33.33 | +20.4% |
| 1005 | PGR | PROGRESSIVE CORP | Financial Services | 1.0 | $198.0 | — | — | — | $198.00 | +3.6% |
| 1006 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1.0 | $198.0 | — | — | — | $198.00 | +23.1% |
| 1007 | WGS | GENEDX HOLDINGS CORP | Healthcare | 3.0 | $193.0 | — | — | — | $64.33 | +2.8% |
| 1008 | — | RB GLOBAL INC | — | 2.0 | $192.0 | — | — | — | $96.00 | — |
| 1009 | DHR | DANAHER CORP DEL | Healthcare | 1.0 | $190.0 | — | — | — | $190.00 | +5.7% |
| 1010 | CPNG | COUPANG INC | Consumer Cyclical | 10.0 | $189.0 | — | — | — | $18.90 | -7.8% |
| 1011 | CNS | COHEN &STEERS INC | Financial Services | 3.0 | $188.0 | — | — | — | $62.67 | +25.9% |
| 1012 | QBTS | D-WAVE QUANTUM INC | Technology | 13.0 | $188.0 | — | — | — | $14.46 | +26.4% |
| 1013 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 20.0 | $188.0 | — | — | — | $9.40 | +99.8% |
| 1014 | MJ | AMPLIFY ETF TR | — | 8.0 | $184.0 | — | — | — | $23.00 | +2.5% |
| 1015 | PAYX | PAYCHEX INC | Industrials | 2.0 | $184.0 | — | — | — | $92.00 | +19.6% |
| 1016 | TFC | TRUIST FINL CORP | Financial Services | 4.0 | $184.0 | — | — | — | $46.00 | +14.8% |
| 1017 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 23.0 | $183.0 | — | — | — | $7.96 | +34.0% |
| 1018 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 6.0 | $181.0 | — | — | — | $30.17 | +15.0% |
| 1019 | ANGI | ANGI INC | Communication Services | 26.0 | $178.0 | — | — | — | $6.85 | -7.8% |
| 1020 | — | BROOKFIELD ASSET MANAGMT LTD | — | 4.0 | $178.0 | — | — | — | $44.50 | — |
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%