Portfolio (Quarterly)
Guide ↗
Godfrey Financial Associates, Inc.
· CIK 0002097943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | BRKR | BRUKER CORP | Healthcare | 53.0 | $2K | 0.00% | NEW | — | $47.11 | +25.8% |
| 602 | IUSV | ISHARES TR | — | 2,495.0 | $2K | 0.00% | NEW | — | $1.00 | +11166.0% |
| 603 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 46.0 | $2K | 0.00% | NEW | — | $53.93 | +47.7% |
| 604 | BIIB | BIOGEN INC | Healthcare | 14.0 | $2K | 0.00% | NEW | — | $176.00 | +18.7% |
| 605 | ZG | ZILLOW GROUP INC | Communication Services | 36.0 | $2K | 0.00% | NEW | — | $68.22 | -50.2% |
| 606 | FERG | FERGUSON ENTERPRISES INC | Industrials | 11.0 | $2K | 0.00% | NEW | — | $222.64 | +5.1% |
| 607 | CTRA | COTERRA ENERGY INC | Energy | 90.0 | $2K | 0.00% | NEW | — | $26.32 | +23.7% |
| 608 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 43.0 | $2K | 0.00% | NEW | — | $53.63 | -34.9% |
| 609 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 145.0 | $2K | 0.00% | NEW | — | $15.86 | +39.5% |
| 610 | PLD | PROLOGIS INC. | Real Estate | 18.0 | $2K | 0.00% | NEW | — | $127.67 | +17.5% |
| 611 | R | RYDER SYS INC | Industrials | 12.0 | $2K | 0.00% | NEW | — | $191.42 | +42.7% |
| 612 | ANF | ABERCROMBIE &FITCH CO | Consumer Cyclical | 18.0 | $2K | 0.00% | NEW | — | $125.89 | -22.6% |
| 613 | BKH | BLACK HILLS CORP | Utilities | 32.0 | $2K | 0.00% | NEW | — | $69.41 | +9.2% |
| 614 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 30.0 | $2K | 0.00% | NEW | — | $73.70 | +21.6% |
| 615 | MBC | MASTERBRAND INC | Consumer Cyclical | 200.0 | $2K | 0.00% | NEW | — | $11.04 | -17.1% |
| 616 | KR | KROGER CO | Consumer Defensive | 35.0 | $2K | 0.00% | NEW | — | $62.49 | -6.2% |
| 617 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 21.0 | $2K | 0.00% | NEW | — | $103.48 | +12.3% |
| 618 | PVH | PVH CORPORATION | Consumer Cyclical | 32.0 | $2K | 0.00% | NEW | — | $67.03 | +19.1% |
| 619 | BLK | BLACKROCK INC | Financial Services | 2.0 | $2K | 0.00% | NEW | — | $1070.50 | +1.5% |
| 620 | — | ENVIRI CORP | — | 118.0 | $2K | 0.00% | NEW | — | $17.92 | — |
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%