Portfolio (Quarterly)
Guide ↗
Godfrey Financial Associates, Inc.
· CIK 0002097943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UFPI | UFP INDUSTRIES INC | Basic Materials | 6.0 | $553.0 | — | NEW | — | $92.17 | -8.4% |
| 22 | — | PINNACLE FINL PARTNERS INC | — | 6.0 | $517.0 | — | NEW | — | $86.17 | — |
| 23 | ATI | ATI INC | Industrials | 3.0 | $436.0 | — | NEW | — | $145.33 | +44.9% |
| 24 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 2.0 | $362.0 | — | NEW | — | $181.00 | -2.3% |
| 25 | SPTM | SPDR SERIES TRUST | — | 4.0 | $316.0 | — | NEW | — | $79.00 | +18.2% |
| 26 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 13.0 | $267.0 | — | NEW | — | $20.54 | +0.6% |
| 27 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 3.0 | $261.0 | — | NEW | — | $87.00 | +18.1% |
| 28 | — | GLOBUS MED INC | — | 3.0 | $258.0 | — | NEW | — | $86.00 | — |
| 29 | MPC | MARATHON PETE CORP | Energy | 1.0 | $244.0 | — | NEW | — | $244.00 | +59.4% |
| 30 | — | SEALED AIR CORP NEW | — | 5.0 | $210.0 | — | NEW | — | $42.00 | — |
| 31 | QLYS | QUALYS INC | Technology | 2.0 | $176.0 | — | NEW | — | $88.00 | +95.1% |
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
36.3%
Financial Services
12.8%
Healthcare
10.4%
Consumer Cyclical
10.2%
Communication Services
9.1%
Industrials
6.7%
Energy
5.2%
Consumer Defensive
3.7%
Utilities
3.5%
Basic Materials
1.4%