Portfolio (Quarterly)
Guide ↗
Godfrey Financial Associates, Inc.
· CIK 0002097943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | QYLD | GLOBAL X FDS | — | 1.0 | $17.0 | — | — | — | $17.00 | +4.9% |
| 1102 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 1.0 | $15.0 | — | — | — | $15.00 | +8.5% |
| 1103 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 2.0 | $10.0 | — | — | — | $5.00 | +126.6% |
| 1104 | MYGN | MYRIAD GENETICS INC | Healthcare | 2.0 | $9.0 | — | — | — | $4.50 | -13.1% |
| 1105 | — | CANOPY GROWTH CORPORATION | — | 10.0 | $9.0 | — | — | — | $0.90 | — |
| 1106 | ALIT | ALIGHT INC | Technology | 13.0 | $8.0 | — | — | — | $0.62 | +31.3% |
| 1107 | NFE | NEW FORTRESS ENERGY INC | Utilities | 3.0 | $2.0 | — | — | — | $0.67 | -10.1% |
| 1108 | — | AMC ENTMT HLDGS INC | — | 2.0 | $2.0 | — | — | — | $1.00 | — |
| 1109 | — | DIANA SHIPPING INC | — | 11.0 | $2.0 | — | — | — | $0.18 | — |
| 1110 | — | DOGNESS INTERNATIONAL CORP | — | 1.0 | $1.0 | — | — | — | $1.00 | — |
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%