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 | FCFS | FIRSTCASH HOLDINGS INC COM | Financial Services | 1.0 | $216.0 | — | -1.0 | -50.0% | $216.00 | +1.5% |
| 1002 | — | BUNGE GLOBAL SA COM USD0.01 | — | 2.0 | $215.0 | — | — | — | $107.50 | — |
| 1003 | NSP | INSPERITY INC | Industrials | 5.0 | $207.0 | — | — | — | $41.40 | +29.3% |
| 1004 | MJ | AMPLIFY ETF TR ALTRNTV HARV ETF | — | 8.0 | $206.0 | — | — | — | $25.75 | +3.0% |
| 1005 | TWLO | TWILIO INC CL A | Communication Services | 1.0 | $206.0 | — | — | — | $206.00 | +15.4% |
| 1006 | TKO | TKO GROUP HOLDINGS INC CL A | Communication Services | 1.0 | $201.0 | — | — | — | $201.00 | -8.1% |
| 1007 | TFC | TRUIST FINL CORP COM | Financial Services | 4.0 | $199.0 | — | — | — | $49.75 | +1.4% |
| 1008 | CNQ | CANADIAN NATURAL RESOURCES LTD ISIN CA1363851017 SEDOL 2171573 | Energy | 5.0 | $198.0 | — | — | — | $39.60 | +23.7% |
| 1009 | PAYX | PAYCHEX INC COM USD0.01 | Industrials | 2.0 | $197.0 | — | — | — | $98.50 | +29.0% |
| 1010 | IMCR | IMMUNOCORE HLDGS PLC SPON ADS EACH REP ONE ORD SHS | Healthcare | 6.0 | $191.0 | — | — | — | $31.83 | +15.0% |
| 1011 | DHR | DANAHER CORPORATION COM | Healthcare | 1.0 | $190.0 | — | — | — | $190.00 | +13.7% |
| 1012 | FE | FIRSTENERGY CORP COM USD0.10 | Utilities | 4.0 | $190.0 | — | — | — | $47.50 | -3.4% |
| 1013 | BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | Industrials | 3.0 | $182.0 | — | — | — | $60.67 | +24.0% |
| 1014 | NOG | NORTHERN OIL &GAS INC COM | Energy | 10.0 | $182.0 | — | — | — | $18.20 | +41.4% |
| 1015 | PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | Consumer Defensive | 1.0 | $181.0 | — | — | — | $181.00 | +6.0% |
| 1016 | — | BROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN CA1130041058 SEDOL BPCPYH2 | — | 4.0 | $179.0 | — | — | — | $44.75 | — |
| 1017 | ACHC | ACADIA HEALTHCARE COMPANY INC COM | Healthcare | 6.0 | $177.0 | — | — | — | $29.50 | -3.2% |
| 1018 | HCI | HCI GROUP INC | Financial Services | 1.0 | $175.0 | — | — | — | $175.00 | +6.5% |
| 1019 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 2.0 | $174.0 | — | — | — | $87.00 | +30.9% |
| 1020 | CPNG | COUPANG INC CL A | Consumer Cyclical | 10.0 | $174.0 | — | — | — | $17.40 | -5.1% |
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%