Portfolio (Quarterly)
Guide ↗
Godfrey Financial Associates, Inc.
· CIK 0002097943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 9.0 | $1K | 0.00% | — | — | $136.11 | -7.2% |
| 742 | EA | ELECTRONIC ARTS INC | Communication Services | 6.0 | $1K | 0.00% | +1.0 | +20.0% | $203.83 | -0.3% |
| 743 | W | WAYFAIR INC | Consumer Cyclical | 16.0 | $1K | 0.00% | — | — | $75.19 | +3.3% |
| 744 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 56.0 | $1K | 0.00% | — | — | $21.45 | +31.2% |
| 745 | IAC | IAC INC | Technology | 30.0 | $1K | 0.00% | — | — | $40.03 | +6.5% |
| 746 | EEFT | EURONET WORLDWIDE INC | Technology | 18.0 | $1K | 0.00% | — | — | $66.39 | +0.4% |
| 747 | PLMR | PALOMAR HLDGS INC | Financial Services | 10.0 | $1K | 0.00% | — | — | $119.50 | -3.9% |
| 748 | AZN | ASTRAZENECA PLC | Healthcare | 6.0 | $1K | 0.00% | NEW | — | $197.17 | -9.3% |
| 749 | NVT | NVENT ELEC PLC | Industrials | 10.0 | $1K | 0.00% | — | — | $118.30 | +40.2% |
| 750 | BRZE | BRAZE INC | Technology | 50.0 | $1K | 0.00% | — | — | $23.62 | -8.3% |
| 751 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 6.0 | $1K | 0.00% | — | — | $195.33 | +2.1% |
| 752 | TXN | TEXAS INSTRS INC | Technology | 6.0 | $1K | 0.00% | — | — | $194.17 | +53.0% |
| 753 | HYLB | DBX ETF TR | — | 32.0 | $1K | 0.00% | NEW | — | $36.16 | +0.9% |
| 754 | — | RYANAIR HOLDINGS PLC | — | 20.0 | $1K | 0.00% | +1.0 | +5.3% | $57.80 | — |
| 755 | BILL | BILL HOLDINGS INC | Technology | 30.0 | $1K | 0.00% | — | — | $38.30 | -13.4% |
| 756 | — | BLACKROCK INCOME TR INC | — | 108.0 | $1K | 0.00% | — | — | $10.57 | — |
| 757 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 6.0 | $1K | 0.00% | — | — | $189.00 | +22.0% |
| 758 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 4.0 | $1K | 0.00% | — | — | $282.25 | +24.2% |
| 759 | ALRM | ALARM COM HLDGS INC | Technology | 26.0 | $1K | 0.00% | — | — | $43.19 | +8.0% |
| 760 | — | NATWEST GROUP PLC | — | 75.0 | $1K | 0.00% | — | — | $14.91 | — |
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%