Portfolio (Quarterly)
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Godfrey Financial Associates, Inc.
· CIK 0002097943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | OXY | OCCIDENTAL PETE CORP | Energy | 29.0 | $2K | 0.00% | — | — | $65.00 | -6.7% |
| 662 | RKT | ROCKET COS INC | Financial Services | 132.0 | $2K | 0.00% | — | — | $14.25 | -3.1% |
| 663 | RNP | COHEN &STEERS REIT &PFD & | Financial Services | 95.0 | $2K | 0.00% | — | — | $19.76 | +0.7% |
| 664 | SPEM | SPDR INDEX SHS FDS | — | 40.0 | $2K | 0.00% | — | — | $46.90 | +13.6% |
| 665 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 34.0 | $2K | 0.00% | — | — | $54.82 | +5.3% |
| 666 | CTRE | CARETRUST REIT INC | Real Estate | 50.0 | $2K | 0.00% | -95.0 | -65.5% | $36.66 | +7.3% |
| 667 | ADNT | ADIENT PLC | Consumer Cyclical | 90.0 | $2K | 0.00% | — | — | $20.21 | -7.1% |
| 668 | INVA | INNOVIVA INC | Healthcare | 78.0 | $2K | 0.00% | — | — | $23.29 | -8.4% |
| 669 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 19.0 | $2K | 0.00% | — | — | $94.74 | +23.4% |
| 670 | VUSB | VANGUARD BD INDEX FDS | — | 36.0 | $2K | 0.00% | +11.0 | +44.0% | $49.78 | -0.4% |
| 671 | WAT | WATERS CORP | Healthcare | 6.0 | $2K | 0.00% | NEW | — | $297.83 | +35.3% |
| 672 | HAS | HASBRO INC | Consumer Cyclical | 19.0 | $2K | 0.00% | — | — | $93.58 | -3.5% |
| 673 | NMRK | NEWMARK GROUP INC | Real Estate | 118.0 | $2K | 0.00% | — | — | $14.99 | -1.1% |
| 674 | FRSH | FRESHWORKS INC | Technology | 218.0 | $2K | 0.00% | +13.0 | +6.3% | $8.03 | +50.6% |
| 675 | DD | DUPONT DE NEMOURS INC | Basic Materials | 38.0 | $2K | 0.00% | — | — | $45.79 | +186.8% |
| 676 | ABM | ABM INDS INC | Industrials | 45.0 | $2K | 0.00% | — | — | $38.51 | +31.4% |
| 677 | MCK | MCKESSON CORP | Healthcare | 2.0 | $2K | 0.00% | — | — | $865.50 | +2.7% |
| 678 | AMT | AMERICAN TOWER CORP | Real Estate | 10.0 | $2K | 0.00% | +3.0 | +42.9% | $172.60 | +1.8% |
| 679 | EVGO | EVGO INC | Consumer Cyclical | 1,000.0 | $2K | 0.00% | — | — | $1.72 | -18.0% |
| 680 | TGT | TARGET CORP | Consumer Defensive | 14.0 | $2K | 0.00% | — | — | $121.21 | +34.2% |
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
36.3%
Financial Services
12.8%
Healthcare
10.4%
Consumer Cyclical
10.2%
Communication Services
9.1%
Industrials
6.7%
Energy
5.2%
Consumer Defensive
3.7%
Utilities
3.5%
Basic Materials
1.4%