Portfolio (Quarterly)
Guide ↗
Godfrey Financial Associates, Inc.
· CIK 0002097943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | PCG | PG&E CORP | Utilities | 28.0 | $492.0 | — | — | — | $17.57 | -0.3% |
| 882 | MHO | M/I HOMES INC | Consumer Cyclical | 4.0 | $490.0 | — | — | — | $122.50 | +22.1% |
| 883 | AGO | ASSURED GUARANTY LTD | Financial Services | 6.0 | $489.0 | — | — | — | $81.50 | +1.2% |
| 884 | WCN | WASTE CONNECTIONS INC | Industrials | 3.0 | $487.0 | — | — | — | $162.33 | +4.8% |
| 885 | ASAN | ASANA INC | Technology | 76.0 | $486.0 | — | — | — | $6.39 | +17.9% |
| 886 | VRRM | VERRA MOBILITY CORP | Technology | 34.0 | $486.0 | — | +5.0 | +17.2% | $14.29 | -70.0% |
| 887 | NACP | TIDAL TRUST III | — | 10.0 | $484.0 | — | — | — | $48.40 | +23.0% |
| 888 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 95.0 | $478.0 | — | — | — | $5.03 | +20.4% |
| 889 | FTDR | FRONTDOOR INC | Consumer Cyclical | 9.0 | $476.0 | — | — | — | $52.89 | +41.2% |
| 890 | ZTS | ZOETIS INC | Healthcare | 4.0 | $473.0 | — | — | — | $118.25 | -37.0% |
| 891 | CENX | CENTURY ALUM CO | Basic Materials | 8.0 | $470.0 | — | — | — | $58.75 | -25.2% |
| 892 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 17.0 | $466.0 | — | — | — | $27.41 | -1.4% |
| 893 | EQNR | EQUINOR ASA | Energy | 11.0 | $464.0 | — | — | — | $42.18 | -15.0% |
| 894 | SMTC | SEMTECH CORP | Technology | 6.0 | $461.0 | — | — | — | $76.83 | +76.0% |
| 895 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 32.0 | $459.0 | — | — | — | $14.34 | -17.2% |
| 896 | VOTE | TCW ETF TRUST | — | 6.0 | $458.0 | — | — | — | $76.33 | +16.5% |
| 897 | — | TOTALENERGIES SE | — | 5.0 | $455.0 | — | — | — | $91.00 | — |
| 898 | GTLB | GITLAB INC | Technology | 21.0 | $454.0 | — | — | — | $21.62 | +51.9% |
| 899 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 7.0 | $452.0 | — | — | — | $64.57 | +17.4% |
| 900 | PLUG | PLUG PWR INC | Industrials | 200.0 | $452.0 | — | — | — | $2.26 | -2.2% |
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%