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 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 145.0 | $2K | 0.00% | — | — | $16.97 | +30.4% |
| 622 | R | RYDER SYS INC | Industrials | 12.0 | $2K | 0.00% | — | — | $204.75 | +33.4% |
| 623 | CVSA | COVISTA INC | Consumer Cyclical | 21.0 | $2K | 0.00% | — | — | $115.24 | +0.9% |
| 624 | AIG | AMERICAN INTL GROUP INC | Financial Services | 32.0 | $2K | 0.00% | — | — | $75.25 | +3.7% |
| 625 | BLKB | BLACKBAUD INC | Technology | 61.0 | $2K | 0.00% | +5.0 | +8.9% | $38.61 | -14.4% |
| 626 | — | ENVIRI CORP | — | 118.0 | $2K | 0.00% | — | — | $19.62 | — |
| 627 | FFSM | FIDELITY COVINGTON TRUST | — | 72.0 | $2K | 0.00% | NEW | — | $31.94 | +15.4% |
| 628 | RLI | RLI CORP | Financial Services | 40.0 | $2K | 0.00% | -2.0 | -4.8% | $57.05 | +4.4% |
| 629 | ARM | ARM HOLDINGS PLC | Technology | 15.0 | $2K | 0.00% | — | — | $151.27 | +73.2% |
| 630 | COMP | COMPASS INC | Technology | 291.0 | $2K | 0.00% | +13.0 | +4.7% | $7.80 | +56.2% |
| 631 | LYFT | LYFT INC | Technology | 170.0 | $2K | 0.00% | — | — | $13.30 | +20.2% |
| 632 | HYD | VANECK ETF TRUST | — | 45.0 | $2K | 0.00% | NEW | — | $50.13 | +1.8% |
| 633 | BAX | BAXTER INTL INC | Healthcare | 134.0 | $2K | 0.00% | — | — | $16.80 | +39.0% |
| 634 | BOX | BOX INC | Technology | 95.0 | $2K | 0.00% | — | — | $23.64 | +32.9% |
| 635 | OPCH | OPTION CARE HEALTH INC | Healthcare | 83.0 | $2K | 0.00% | +9.0 | +12.2% | $26.92 | -17.9% |
| 636 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 11.0 | $2K | 0.00% | — | — | $203.00 | -32.4% |
| 637 | PVH | PVH CORPORATION | Consumer Cyclical | 32.0 | $2K | 0.00% | — | — | $69.75 | +14.5% |
| 638 | BKH | BLACK HILLS CORP | Utilities | 32.0 | $2K | 0.00% | — | — | $69.41 | +9.2% |
| 639 | ITGR | INTEGER HLDGS CORP | Healthcare | 25.0 | $2K | 0.00% | — | — | $88.00 | +13.2% |
| 640 | Q | QNITY ELECTRONICS INC | Technology | 19.0 | $2K | 0.00% | — | — | $115.37 | +17.5% |
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
35.7%
Financial Services
12.6%
Communication Services
10.3%
Healthcare
10.2%
Consumer Cyclical
10.1%
Industrials
6.6%
Energy
5.5%
Consumer Defensive
3.6%
Utilities
3.5%
Basic Materials
1.4%