Portfolio (Quarterly)
Guide ↗
Godfrey Financial Associates, Inc.
· CIK 0002097943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | WCN | WASTE CONNECTIONS INC | Industrials | 3.0 | $526.0 | — | NEW | — | $175.33 | -3.0% |
| 842 | NXT | NEXTPOWER INC | Technology | 6.0 | $523.0 | — | NEW | — | $87.17 | +25.2% |
| 843 | FTDR | FRONTDOOR INC | Consumer Cyclical | 9.0 | $519.0 | — | NEW | — | $57.67 | +29.5% |
| 844 | HUM | HUMANA INC | Healthcare | 2.0 | $512.0 | — | NEW | — | $256.00 | +59.3% |
| 845 | MHO | M/I HOMES INC | Consumer Cyclical | 4.0 | $512.0 | — | NEW | — | $128.00 | +16.9% |
| 846 | OGE | OGE ENERGY CORP | Utilities | 12.0 | $512.0 | — | NEW | — | $42.67 | +14.3% |
| 847 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 95.0 | $504.0 | — | NEW | — | $5.31 | +14.2% |
| 848 | ZTS | ZOETIS INC | Healthcare | 4.0 | $503.0 | — | NEW | — | $125.75 | -40.7% |
| 849 | WTRG | ESSENTIAL UTILS INC | Utilities | 13.0 | $499.0 | — | NEW | — | $38.38 | -1.2% |
| 850 | TRP | TC ENERGY CORP | Energy | 9.0 | $495.0 | — | NEW | — | $55.00 | +25.6% |
| 851 | NACP | TIDAL TRUST III | — | 10.0 | $493.0 | — | NEW | — | $49.30 | +20.8% |
| 852 | IGF | ISHARES TR | — | 8.0 | $491.0 | — | NEW | — | $61.38 | +9.2% |
| 853 | RVTY | REVVITY INC | Healthcare | 5.0 | $484.0 | — | NEW | — | $96.80 | +15.0% |
| 854 | VOTE | TCW ETF TRUST | — | 6.0 | $481.0 | — | NEW | — | $80.17 | +11.0% |
| 855 | RIO | RIO TINTO PLC | Basic Materials | 6.0 | $480.0 | — | NEW | — | $80.00 | +17.0% |
| 856 | SON | SONOCO PRODS CO | Consumer Cyclical | 11.0 | $480.0 | — | NEW | — | $43.64 | +23.1% |
| 857 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 7.0 | $471.0 | — | NEW | — | $67.29 | +12.7% |
| 858 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 50.0 | $471.0 | — | NEW | — | $9.42 | +51.9% |
| 859 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 3.0 | $470.0 | — | NEW | — | $156.67 | +43.8% |
| 860 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1.0 | $469.0 | — | NEW | — | $117.25 | +76.3% |
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%