Portfolio (Quarterly)
Guide ↗
Godfrey Financial Associates, Inc.
· CIK 0002097943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | GWW | WW GRAINGER INC | Industrials | 2.0 | $2K | 0.00% | — | — | $1091.00 | +27.8% |
| 642 | GWX | SPDR INDEX SHS FDS | — | 51.0 | $2K | 0.00% | — | — | $42.24 | +2.9% |
| 643 | TENB | TENABLE HLDGS INC | Technology | 127.0 | $2K | 0.00% | — | — | $16.91 | +135.7% |
| 644 | FORM | FORMFACTOR INC | Technology | 22.0 | $2K | 0.00% | — | — | $97.00 | +10.0% |
| 645 | DIOD | DIODES INC | Technology | 31.0 | $2K | 0.00% | — | — | $68.26 | +31.9% |
| 646 | MMS | MAXIMUS INC | Industrials | 33.0 | $2K | 0.00% | -1.0 | -2.9% | $64.09 | -8.0% |
| 647 | BNS | BANK NOVA SCOTIA B C | Financial Services | 30.0 | $2K | 0.00% | — | — | $69.30 | +28.9% |
| 648 | HLN | HALEON PLC | Healthcare | 207.0 | $2K | 0.00% | — | — | $10.01 | +1.0% |
| 649 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 58.0 | $2K | 0.00% | — | — | $35.22 | +25.5% |
| 650 | — | J P MORGAN EXCHANGE TRADED F | — | 40.0 | $2K | 0.00% | — | — | $50.60 | — |
| 651 | ASGN | ASGN INC | Technology | 52.0 | $2K | 0.00% | — | — | $38.71 | -45.9% |
| 652 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 43.0 | $2K | 0.00% | — | — | $46.14 | -24.3% |
| 653 | PTCT | PTC THERAPEUTICS INC | Healthcare | 29.0 | $2K | 0.00% | +4.0 | +16.0% | $68.14 | +15.1% |
| 654 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 100.0 | $2K | 0.00% | — | — | $19.69 | -6.8% |
| 655 | CB | CHUBB LTD SWITZ | Financial Services | 6.0 | $2K | 0.00% | — | — | $326.00 | +5.0% |
| 656 | FULT | FULTON FINL CORP PA | Financial Services | 96.0 | $2K | 0.00% | — | — | $20.34 | +23.3% |
| 657 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 6.0 | $2K | 0.00% | — | — | $321.33 | +20.4% |
| 658 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 25.0 | $2K | 0.00% | — | — | $77.12 | -3.9% |
| 659 | BLK | BLACKROCK INC | Financial Services | 2.0 | $2K | 0.00% | — | — | $961.50 | +12.6% |
| 660 | BRKR | BRUKER CORP | Healthcare | 53.0 | $2K | 0.00% | — | — | $36.11 | +60.0% |
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%