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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | BNTX | BIONTECH SE | Healthcare | 10.0 | $952.0 | 0.00% | NEW | — | $95.20 | -3.7% |
| 762 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 16.0 | $934.0 | 0.00% | NEW | — | $58.38 | +27.4% |
| 763 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 47.0 | $928.0 | 0.00% | NEW | — | $19.74 | +4.2% |
| 764 | — | TEGNA INC | — | 47.0 | $912.0 | 0.00% | NEW | — | $19.40 | — |
| 765 | FN | FABRINET | Technology | 2.0 | $911.0 | 0.00% | NEW | — | $455.50 | +3.4% |
| 766 | JJSF | J &J SNACK FOODS CORP | Consumer Defensive | 10.0 | $904.0 | 0.00% | NEW | — | $90.40 | -14.4% |
| 767 | DOW | DOW INC | Basic Materials | 38.0 | $888.0 | 0.00% | NEW | — | $23.37 | +26.6% |
| 768 | PBW | INVESCO EXCHANGE TRADED FD T | — | 29.0 | $886.0 | 0.00% | NEW | — | $30.55 | +11.2% |
| 769 | STAG | STAG INDL INC | Real Estate | 24.0 | $882.0 | 0.00% | NEW | — | $36.75 | +11.6% |
| 770 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 3.0 | $881.0 | 0.00% | NEW | — | $293.67 | -3.6% |
| 771 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 28.0 | $881.0 | 0.00% | NEW | — | $31.46 | -38.5% |
| 772 | STNE | STONECO LTD | Technology | 59.0 | $873.0 | 0.00% | NEW | — | $14.80 | -24.0% |
| 773 | VO | VANGUARD INDEX FDS | — | 3.0 | $871.0 | 0.00% | NEW | — | $290.33 | -72.2% |
| 774 | HURN | HURON CONSULTING GROUP INC | Industrials | 5.0 | $865.0 | 0.00% | NEW | — | $173.00 | -32.1% |
| 775 | MGA | MAGNA INTL INC | Consumer Cyclical | 16.0 | $853.0 | 0.00% | NEW | — | $53.31 | +26.4% |
| 776 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 3.0 | $850.0 | 0.00% | NEW | — | $283.33 | -5.9% |
| 777 | IAG | IAMGOLD CORP | Basic Materials | 51.0 | $841.0 | 0.00% | NEW | — | $16.49 | -13.1% |
| 778 | MAN | MANPOWERGROUP INC WIS | Industrials | 28.0 | $832.0 | 0.00% | NEW | — | $29.71 | +72.7% |
| 779 | FTS | FORTIS INC | Utilities | 16.0 | $831.0 | 0.00% | NEW | — | $51.94 | +11.6% |
| 780 | MZTI | MARZETTI COMPANY | Consumer Defensive | 5.0 | $822.0 | 0.00% | NEW | — | $164.40 | -35.6% |
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
38.4%
Financial Services
13.1%
Consumer Cyclical
10.4%
Communication Services
10.3%
Healthcare
9.9%
Industrials
6.0%
Energy
3.9%
Consumer Defensive
3.2%
Utilities
2.9%
Basic Materials
1.2%