Portfolio (Quarterly)
Guide ↗
Godfrey Financial Associates, Inc.
· CIK 0002097943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | — | THOMSON REUTERS CORP | — | 16.0 | $2K | 0.00% | NEW | — | $131.88 | — |
| 622 | PYPL | PAYPAL HLDGS INC | Financial Services | 36.0 | $2K | 0.00% | NEW | — | $58.28 | -2.7% |
| 623 | HLN | HALEON PLC | Healthcare | 207.0 | $2K | 0.00% | NEW | — | $10.11 | -0.0% |
| 624 | GWX | SPDR INDEX SHS FDS | — | 51.0 | $2K | 0.00% | NEW | — | $40.86 | +6.2% |
| 625 | NMRK | NEWMARK GROUP INC | Real Estate | 118.0 | $2K | 0.00% | NEW | — | $17.34 | -8.3% |
| 626 | — | J P MORGAN EXCHANGE TRADED F | — | 40.0 | $2K | 0.00% | NEW | — | $50.60 | — |
| 627 | AVT | AVNET INC | Technology | 42.0 | $2K | 0.00% | NEW | — | $48.07 | +76.3% |
| 628 | GWW | WW GRAINGER INC | Industrials | 2.0 | $2K | 0.00% | NEW | — | $1009.00 | +39.0% |
| 629 | SNEX | STONEX GROUP INC | Financial Services | 21.0 | $2K | 0.00% | NEW | — | $95.14 | +16.5% |
| 630 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 25.0 | $2K | 0.00% | NEW | — | $79.68 | -7.5% |
| 631 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 5.0 | $2K | 0.00% | NEW | — | $393.40 | -15.7% |
| 632 | SM | SM ENERGY CO | Energy | 105.0 | $2K | 0.00% | NEW | — | $18.70 | +61.5% |
| 633 | ITGR | INTEGER HLDGS CORP | Healthcare | 25.0 | $2K | 0.00% | NEW | — | $78.44 | +27.0% |
| 634 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 58.0 | $2K | 0.00% | NEW | — | $33.29 | +33.5% |
| 635 | SE | SEA LTD | Consumer Cyclical | 15.0 | $2K | 0.00% | NEW | — | $127.60 | -16.8% |
| 636 | ABM | ABM INDS INC | Industrials | 45.0 | $2K | 0.00% | NEW | — | $42.31 | +13.8% |
| 637 | IYE | ISHARES TR | — | 40.0 | $2K | 0.00% | NEW | — | $47.52 | +27.4% |
| 638 | PTCT | PTC THERAPEUTICS INC | Healthcare | 25.0 | $2K | 0.00% | NEW | — | $75.96 | +3.4% |
| 639 | AX | AXOS FINANCIAL INC | Financial Services | 22.0 | $2K | 0.00% | NEW | — | $86.18 | +17.1% |
| 640 | RNP | COHEN &STEERS REIT &PFD & | Financial Services | 95.0 | $2K | 0.00% | NEW | — | $19.86 | +4.3% |
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%