Portfolio (Quarterly)
Guide ↗
Godfrey Financial Associates, Inc.
· CIK 0002097943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | ACES | ALPS ETF TR | — | 100.0 | $3K | 0.00% | NEW | — | $32.42 | -0.1% |
| 562 | WFRD | WEATHERFORD INTL PLC | Energy | 40.0 | $3K | 0.00% | NEW | — | $78.25 | +2.8% |
| 563 | XPO | XPO INC | Industrials | 23.0 | $3K | 0.00% | NEW | — | $135.91 | +61.3% |
| 564 | RY | ROYAL BK CDA | Financial Services | 18.0 | $3K | 0.00% | NEW | — | $170.50 | +26.7% |
| 565 | BTU | PEABODY ENERGY CORP | Energy | 103.0 | $3K | 0.00% | NEW | — | $29.70 | -23.8% |
| 566 | ADC | AGREE RLTY CORP | Real Estate | 42.0 | $3K | 0.00% | NEW | — | $72.02 | +12.1% |
| 567 | — | EPR PPTYS | — | 100.0 | $3K | 0.00% | NEW | — | $29.92 | — |
| 568 | TENB | TENABLE HLDGS INC | Technology | 127.0 | $3K | 0.00% | NEW | — | $23.53 | +69.0% |
| 569 | BMO | BANK MONTREAL QUE | Financial Services | 23.0 | $3K | 0.00% | NEW | — | $129.78 | +40.7% |
| 570 | FNDF | SCHWAB STRATEGIC TR | — | 66.0 | $3K | 0.00% | NEW | — | $45.21 | +16.8% |
| 571 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 36.0 | $3K | 0.00% | NEW | — | $82.89 | +8.7% |
| 572 | BIDD | BLACKROCK ETF TRUST | — | 103.0 | $3K | 0.00% | NEW | — | $28.82 | +2.6% |
| 573 | COMP | COMPASS INC | Technology | 278.0 | $3K | 0.00% | NEW | — | $10.57 | +15.2% |
| 574 | MMS | MAXIMUS INC | Industrials | 34.0 | $3K | 0.00% | NEW | — | $86.32 | -31.6% |
| 575 | RDN | RADIAN GROUP INC | Financial Services | 81.0 | $3K | 0.00% | NEW | — | $35.99 | +8.8% |
| 576 | SKYW | SKYWEST INC | Industrials | 29.0 | $3K | 0.00% | NEW | — | $100.41 | -0.1% |
| 577 | EVGO | EVGO INC | Consumer Cyclical | 1,000.0 | $3K | 0.00% | NEW | — | $2.91 | -40.5% |
| 578 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 166.0 | $3K | 0.00% | NEW | — | $17.35 | +7.0% |
| 579 | BOX | BOX INC | Technology | 95.0 | $3K | 0.00% | NEW | — | $29.91 | +5.0% |
| 580 | HCA | HCA HEALTHCARE INC | Healthcare | 6.0 | $3K | 0.00% | NEW | — | $466.83 | -17.4% |
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
38.4%
Financial Services
13.1%
Consumer Cyclical
10.4%
Communication Services
10.3%
Healthcare
9.9%
Industrials
6.0%
Energy
3.9%
Consumer Defensive
3.2%
Utilities
2.9%
Basic Materials
1.2%