Portfolio (Quarterly)
Guide ↗
Godfrey Financial Associates, Inc.
· CIK 0002097943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | USXF | ISHARES TR | — | 4,235 | $244K | 0.21% | SOLD |
| 2 | KIE | SPDR SERIES TRUST | — | 104 | $6K | 0.01% | SOLD |
| 3 | — | JAMF HLDG CORP | — | 383 | $5K | 0.00% | SOLD |
| 4 | — | FRONTIER COMMUNICATIONS PARE | — | 71 | $3K | 0.00% | SOLD |
| 5 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 10 | $1K | 0.00% | SOLD |
| 6 | BNTX | BIONTECH SE | Healthcare | 10 | $952.0 | 0.00% | SOLD |
| 7 | — | TEGNA INC | — | 47 | $912.0 | 0.00% | SOLD |
| 8 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 6 | $572.0 | — | SOLD |
| 9 | — | HILLENBRAND INC | — | 17 | $539.0 | — | SOLD |
| 10 | BIDU | BAIDU INC | Communication Services | 3 | $392.0 | — | SOLD |
| 11 | NJR | NEW JERSEY RES CORP | Utilities | 7 | $323.0 | — | SOLD |
| 12 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 3 | $282.0 | — | SOLD |
| 13 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3 | $274.0 | — | SOLD |
| 14 | — | CIVITAS RESOURCES INC | — | 9 | $244.0 | — | SOLD |
| 15 | AVA | AVISTA CORP | Utilities | 6 | $231.0 | — | SOLD |
| 16 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 8 | $151.0 | — | SOLD |
| 17 | NNI | NELNET INC | Financial Services | 1 | $133.0 | — | SOLD |
| 18 | ESNT | ESSENT GROUP LTD | Financial Services | 2 | $130.0 | — | SOLD |
| 19 | CHCO | CITY HLDG CO | Financial Services | 1 | $119.0 | — | SOLD |
| 20 | ACT | ENACT HLDGS INC | Financial Services | 3 | $119.0 | — | SOLD |
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%