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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | SON | SONOCO PRODUCTS CO | Consumer Cyclical | 11.0 | $620.0 | — | — | — | $56.36 | -7.8% |
| 862 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 8.0 | $617.0 | — | — | — | $77.12 | +13.8% |
| 863 | NACP | TIDAL TRUST III NAACP MINO ETF | — | 10.0 | $608.0 | — | — | — | $60.80 | -0.5% |
| 864 | — | PINNACLE FINL PARTNERS INC COM | — | 6.0 | $605.0 | — | — | — | $100.83 | — |
| 865 | TRP | TC ENERGY CORPORATION COM NPV ISIN CA87807B1076 SEDOL BJMY6G0 | Energy | 9.0 | $597.0 | — | — | — | $66.33 | -5.6% |
| 866 | BBIO | BRIDGEBIO PHARMA INC COM | Healthcare | 8.0 | $596.0 | — | — | — | $74.50 | +0.5% |
| 867 | ATI | ATI INC COM USD0.10 | Industrials | 3.0 | $591.0 | — | — | — | $197.00 | +6.9% |
| 868 | KGC | KINROSS GOLD CORP COM NPV ISIN CA4969024047 SEDOL B03Z841 | Basic Materials | 25.0 | $591.0 | — | — | — | $23.64 | +30.6% |
| 869 | FGDL | FRANKLIN TEMPLETON HOLDINGS TR RESPBLY SRCD GLD | Financial Services | 11.0 | $587.0 | — | — | — | $53.36 | +10.6% |
| 870 | OGE | OGE ENERGY CORP COM USD0.01 | Utilities | 12.0 | $584.0 | — | — | — | $48.67 | -3.6% |
| 871 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 2.0 | $581.0 | — | — | — | $290.50 | -11.7% |
| 872 | — | SEI EXCHANGE TRADED FUNDS HIGH YIELD BOND | — | 23.0 | $579.0 | — | NEW | — | $25.17 | — |
| 873 | RIOT | RIOT PLATFORMS INC COM | Financial Services | 21.0 | $575.0 | — | — | — | $27.38 | -20.4% |
| 874 | AHR | AMERICAN HEALTHCARE REIT INC COM SHS | Real Estate | 11.0 | $574.0 | — | — | — | $52.18 | +4.9% |
| 875 | CLX | CLOROX CO COM USD1.00 | Consumer Defensive | 6.0 | $573.0 | — | — | — | $95.50 | -2.6% |
| 876 | MZTI | MARZETTI COMPANY COM | Consumer Defensive | 5.0 | $571.0 | — | — | — | $114.20 | -7.7% |
| 877 | RIO | RIO TINTO ADR EACH REP 1 ORD | Basic Materials | 6.0 | $570.0 | — | — | — | $95.00 | +8.7% |
| 878 | IEF | ISHARES TR 7-10 YR TRSY BD | — | 6.0 | $567.0 | — | — | — | $94.50 | -2.4% |
| 879 | TAK | TAKEDA PHARMACEUTICAL CO LTD SPON ADS EACH REP 0.5 ORD SHS | Healthcare | 35.0 | $561.0 | — | — | — | $16.03 | +15.1% |
| 880 | IMO | IMPERIAL OIL COM NPV ISIN CA4530384086 SEDOL 2454241 | Energy | 5.0 | $560.0 | — | — | — | $112.00 | +14.8% |
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
40.8%
Financial Services
12.6%
Healthcare
9.7%
Consumer Cyclical
9.1%
Communication Services
8.2%
Industrials
7.3%
Energy
3.8%
Utilities
3.3%
Consumer Defensive
3.1%
Basic Materials
1.4%