Portfolio (Quarterly)
Guide ↗
Godfrey Financial Associates, Inc.
· CIK 0002097943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | SR | SPIRE INC | Utilities | 16.0 | $1K | 0.00% | NEW | — | $82.69 | +4.9% |
| 702 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 91.0 | $1K | 0.00% | NEW | — | $14.49 | +177.1% |
| 703 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 10.0 | $1K | 0.00% | NEW | — | $131.80 | -33.9% |
| 704 | — | NATWEST GROUP PLC | — | 75.0 | $1K | 0.00% | NEW | — | $17.51 | — |
| 705 | BCE | BCE INC | Communication Services | 54.0 | $1K | 0.00% | NEW | — | $23.81 | +2.4% |
| 706 | — | AIR LEASE CORP | — | 20.0 | $1K | 0.00% | NEW | — | $64.25 | — |
| 707 | SRLN | SSGA ACTIVE ETF TR | — | 31.0 | $1K | 0.00% | NEW | — | $41.26 | -1.8% |
| 708 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 13.0 | $1K | 0.00% | NEW | — | $97.92 | +11.4% |
| 709 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 17.0 | $1K | 0.00% | NEW | — | $74.06 | +15.8% |
| 710 | VUSB | VANGUARD BD INDEX FDS | — | 25.0 | $1K | 0.00% | NEW | — | $49.84 | -0.2% |
| 711 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 32.0 | $1K | 0.00% | NEW | — | $38.72 | -11.3% |
| 712 | ITW | ILLINOIS TOOL WKS INC | Industrials | 5.0 | $1K | 0.00% | NEW | — | $246.40 | +1.4% |
| 713 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 7.0 | $1K | 0.00% | NEW | — | $175.57 | +4.7% |
| 714 | FORM | FORMFACTOR INC | Technology | 22.0 | $1K | 0.00% | NEW | — | $55.77 | +129.5% |
| 715 | LNTH | LANTHEUS HLDGS INC | Healthcare | 18.0 | $1K | 0.00% | NEW | — | $66.56 | +41.9% |
| 716 | OXY | OCCIDENTAL PETE CORP | Energy | 29.0 | $1K | 0.00% | NEW | — | $41.10 | +43.1% |
| 717 | — | BLACKROCK INCOME TR INC | — | 108.0 | $1K | 0.00% | NEW | — | $11.04 | — |
| 718 | FUL | FULLER H B CO | Basic Materials | 20.0 | $1K | 0.00% | NEW | — | $59.45 | -5.2% |
| 719 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 9.0 | $1K | 0.00% | NEW | — | $130.56 | -5.1% |
| 720 | IAC | IAC INC | Technology | 30.0 | $1K | 0.00% | NEW | — | $39.10 | +5.3% |
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%