Portfolio (Quarterly)
Guide ↗
Godfrey Financial Associates, Inc.
· CIK 0002097943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | VNT | VONTIER CORPORATION | Technology | 27.0 | $958.0 | 0.00% | — | — | $35.48 | -6.1% |
| 782 | ADUS | ADDUS HOMECARE CORP | Healthcare | 10.0 | $937.0 | 0.00% | — | — | $93.70 | +26.7% |
| 783 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 53.0 | $918.0 | 0.00% | — | — | $17.32 | +9.8% |
| 784 | PBW | INVESCO EXCHANGE TRADED FD T | — | 29.0 | $916.0 | 0.00% | — | — | $31.59 | +0.6% |
| 785 | YORW | YORK WTR CO | Utilities | 30.0 | $914.0 | 0.00% | — | — | $30.47 | +11.8% |
| 786 | NTR | NUTRIEN LTD | Basic Materials | 12.0 | $906.0 | 0.00% | -7.0 | -36.8% | $75.50 | +5.3% |
| 787 | PAGP | PLAINS GP HLDGS L P | Energy | 37.0 | $898.0 | 0.00% | -5.0 | -11.9% | $24.27 | +14.9% |
| 788 | FTS | FORTIS INC | Utilities | 16.0 | $893.0 | 0.00% | — | — | $55.81 | -1.0% |
| 789 | MGA | MAGNA INTL INC | Consumer Cyclical | 16.0 | $893.0 | 0.00% | — | — | $55.81 | +23.4% |
| 790 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 32.0 | $886.0 | 0.00% | — | — | $27.69 | +26.2% |
| 791 | CALX | CALIX INC | Technology | 18.0 | $882.0 | 0.00% | — | — | $49.00 | -26.6% |
| 792 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 10.0 | $874.0 | 0.00% | — | — | $87.40 | -16.1% |
| 793 | PNR | PENTAIR PLC | Industrials | 10.0 | $871.0 | 0.00% | — | — | $87.10 | -30.9% |
| 794 | ENS | ENERSYS | Industrials | 5.0 | $869.0 | 0.00% | — | — | $173.80 | +4.7% |
| 795 | VO | VANGUARD INDEX FDS | — | 3.0 | $862.0 | 0.00% | — | — | $287.33 | -71.4% |
| 796 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 143.0 | $855.0 | 0.00% | — | — | $5.98 | -30.9% |
| 797 | ESLT | ELBIT SYS LTD | Industrials | 1.0 | $849.0 | 0.00% | — | — | $849.00 | -17.2% |
| 798 | CNX | CNX RES CORP | Energy | 22.0 | $848.0 | 0.00% | NEW | — | $38.55 | -2.7% |
| 799 | SHEL | SHELL PLC | Energy | 9.0 | $837.0 | 0.00% | — | — | $93.00 | -0.1% |
| 800 | VIRT | VIRTU FINL INC | Financial Services | 19.0 | $836.0 | 0.00% | — | — | $44.00 | +46.4% |
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%