Portfolio (Quarterly)
Guide ↗
Godfrey Financial Associates, Inc.
· CIK 0002097943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | ERIC | ERICSSON(L.M.)(TELEF ONAKTIEBOLAGET) ADR EACH REP 1 ORD B SEK1 | Technology | 15.0 | $167.0 | — | — | — | $11.13 | -10.6% |
| 1022 | VISN | VISTANCE NETWORKS, INC. COMMON STOCK | Technology | 13.0 | $166.0 | — | — | — | $12.77 | -52.5% |
| 1023 | RBLX | ROBLOX CORP CL A | Technology | 3.0 | $163.0 | — | — | — | $54.33 | -29.1% |
| 1024 | RBRK | RUBRIK INC. CL A | Technology | 2.0 | $161.0 | — | — | — | $80.50 | +15.6% |
| 1025 | OKLO | OKLO INC COM CL A | Utilities | 3.0 | $157.0 | — | — | — | $52.33 | -23.3% |
| 1026 | — | ATLANTA BRAVES HLDGS INC COM SER C | — | 3.0 | $156.0 | — | — | — | $52.00 | — |
| 1027 | ANGI | ANGI INC CL A NEW | Communication Services | 26.0 | $155.0 | — | — | — | $5.96 | -15.5% |
| 1028 | NHI | NATIONAL HEALTH INVESTORS INC | Real Estate | 2.0 | $153.0 | — | — | — | $76.50 | -5.8% |
| 1029 | RYAN | RYAN SPECIALTY HOLDINGS INC CL A | Financial Services | 4.0 | $151.0 | — | — | — | $37.75 | +16.2% |
| 1030 | — | ETSY INC COM | — | 2.0 | $151.0 | — | — | — | $75.50 | — |
| 1031 | ICFI | ICF INTERNATIONAL INC | Industrials | 2.0 | $146.0 | — | — | — | $73.00 | +23.6% |
| 1032 | LOPE | GRAND CANYON EDUCATION INC | Consumer Defensive | 1.0 | $143.0 | — | — | — | $143.00 | +5.7% |
| 1033 | ARKQ | ARK ETF TR AUTNMUS TECHNLGY | — | 1.0 | $132.0 | — | — | — | $132.00 | -7.3% |
| 1034 | CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | Technology | 1.0 | $131.0 | — | — | — | $131.00 | +5.6% |
| 1035 | ATEC | ALPHATEC HLDGS INC COM NEW | Healthcare | 15.0 | $130.0 | — | — | — | $8.67 | +8.9% |
| 1036 | LW | LAMB WESTON HLDGS INC COM | Consumer Defensive | 3.0 | $130.0 | — | — | — | $43.33 | +26.9% |
| 1037 | ACHR | ARCHER AVIATION INC COM CL A | Industrials | 27.0 | $128.0 | — | — | — | $4.74 | +21.3% |
| 1038 | PSO | PEARSON ADR REP 1 ORD | Communication Services | 8.0 | $127.0 | — | — | — | $15.88 | +5.4% |
| 1039 | STLA | STELLANTIS N.V COM EUR0.01 ISIN NL00150001Q9 | Consumer Cyclical | 22.0 | $126.0 | — | — | — | $5.73 | -5.4% |
| 1040 | — | HERTZ GLOBAL HLDGS INC WTS EXP 06/30/2051 | — | 116.0 | $126.0 | — | — | — | $1.09 | — |
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%