Portfolio (Quarterly)
Guide ↗
Godfrey Financial Associates, Inc.
· CIK 0002097943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | NWSA | NEWS CORP | Communication Services | 5.0 | $124.0 | — | — | — | $24.80 | +24.9% |
| 1042 | SOUN | SOUNDHOUND AI INC CLASS A COM | Technology | 19.0 | $123.0 | — | — | — | $6.47 | +9.8% |
| 1043 | EPRT | ESSENTIAL PPTYS RLTY TR INC COM | Real Estate | 4.0 | $119.0 | — | — | — | $29.75 | +2.1% |
| 1044 | HTH | HILLTOP HOLDINGS INC | Financial Services | 3.0 | $116.0 | — | — | — | $38.67 | -0.4% |
| 1045 | — | LIFE360 INC COM | — | 2.0 | $111.0 | — | — | — | $55.50 | — |
| 1046 | CDP | COPT DEFENSE PROPERTIES SHS BEN INT | Real Estate | 3.0 | $109.0 | — | — | — | $36.33 | +0.7% |
| 1047 | VRRM | VERRA MOBILITY CORP CL A COM STK | Technology | 34.0 | $106.0 | — | — | — | $3.12 | +40.8% |
| 1048 | BNL | BROADSTONE NET LEASE INC COM | Real Estate | 5.0 | $103.0 | — | — | — | $20.60 | +2.4% |
| 1049 | LADR | LADDER CAP CORP CL A | Real Estate | 10.0 | $100.0 | — | — | — | $10.00 | -1.8% |
| 1050 | GSHD | GOOSEHEAD INS INC COM CL A | Financial Services | 2.0 | $97.0 | — | — | — | $48.50 | +46.9% |
| 1051 | QUBT | QUANTUM COMPUTING INC COM | Technology | 10.0 | $97.0 | — | — | — | $9.70 | -16.0% |
| 1052 | DX | DYNEX CAP INC COM | Real Estate | 7.0 | $92.0 | — | — | — | $13.14 | -1.8% |
| 1053 | AI | C3 AI INC CL A | Technology | 10.0 | $91.0 | — | — | — | $9.10 | +15.7% |
| 1054 | VNQI | VANGUARD GLOBAL EX-US REAL ESTATE INDEX FD ETF | — | 2.0 | $90.0 | — | — | — | $45.00 | +0.6% |
| 1055 | BYND | BEYOND MEAT INC COM | Consumer Defensive | 115.0 | $86.0 | — | — | — | $0.75 | +1753.4% |
| 1056 | ENR | ENERGIZER HLDGS INC NEW COM | Industrials | 4.0 | $86.0 | — | — | — | $21.50 | +3.6% |
| 1057 | GRND | GRINDR INC COM | Technology | 6.0 | $86.0 | — | — | — | $14.33 | +8.8% |
| 1058 | PTON | PELOTON INTERACTIVE INC CL A COM | Consumer Cyclical | 14.0 | $83.0 | — | — | — | $5.93 | -8.1% |
| 1059 | VFC | V F CORP COM NPV | Consumer Cyclical | 5.0 | $83.0 | — | — | — | $16.60 | -17.7% |
| 1060 | PRGO | PERRIGO COMPANY PLC | Healthcare | 8.0 | $83.0 | — | — | — | $10.38 | +39.6% |
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%