Portfolio (Quarterly)
Guide ↗
Godfrey Financial Associates, Inc.
· CIK 0002097943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | AROC | ARCHROCK INC | Energy | 39.0 | $1K | 0.00% | — | — | $34.79 | -6.0% |
| 722 | CNO | CNO FINL GROUP INC | Financial Services | 33.0 | $1K | 0.00% | — | — | $41.06 | +38.2% |
| 723 | DY | DYCOM INDS INC | Industrials | 4.0 | $1K | 0.00% | — | — | $338.75 | -11.4% |
| 724 | SAN | BANCO SANTANDER SA | Financial Services | 120.0 | $1K | 0.00% | — | — | $11.28 | +32.3% |
| 725 | BCS | BARCLAYS PLC | Financial Services | 64.0 | $1K | 0.00% | — | — | $21.16 | +27.6% |
| 726 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 225.0 | $1K | 0.00% | — | — | $5.91 | -11.2% |
| 727 | MRNA | MODERNA INC | Healthcare | 26.0 | $1K | 0.00% | — | — | $50.81 | +186.5% |
| 728 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 59.0 | $1K | 0.00% | — | — | $22.25 | +25.9% |
| 729 | WK | WORKIVA INC | Technology | 22.0 | $1K | 0.00% | +4.0 | +22.2% | $59.64 | +28.4% |
| 730 | MFC | MANULIFE FINL CORP | Financial Services | 38.0 | $1K | 0.00% | — | — | $34.45 | +28.7% |
| 731 | SHC | SOTERA HEALTH CO | Healthcare | 91.0 | $1K | 0.00% | — | — | $14.34 | +31.8% |
| 732 | MSI | MOTOROLA SOLUTIONS INC | Technology | 3.0 | $1K | 0.00% | — | — | $434.00 | +7.8% |
| 733 | ITW | ILLINOIS TOOL WKS INC | Industrials | 5.0 | $1K | 0.00% | — | — | $260.20 | +3.8% |
| 734 | — | AIR LEASE CORP | — | 20.0 | $1K | 0.00% | — | — | $64.95 | — |
| 735 | SPGI | S&P GLOBAL INC | Financial Services | 3.0 | $1K | 0.00% | — | — | $425.33 | +4.3% |
| 736 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3.0 | $1K | 0.00% | — | — | $416.67 | +7.5% |
| 737 | BLOK | AMPLIFY ETF TR | — | 25.0 | $1K | 0.00% | — | — | $49.80 | +31.0% |
| 738 | SRLN | SSGA ACTIVE ETF TR | — | 31.0 | $1K | 0.00% | — | — | $40.13 | +1.1% |
| 739 | SE | SEA LTD | Consumer Cyclical | 15.0 | $1K | 0.00% | — | — | $82.80 | +35.4% |
| 740 | FUL | FULLER H B CO | Basic Materials | 20.0 | $1K | 0.00% | — | — | $61.70 | -12.7% |
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%