Portfolio (Quarterly)
Guide ↗
Godfrey Financial Associates, Inc.
· CIK 0002097943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | TDS | TELEPHONE &DATA SYS INC | Communication Services | 8.0 | $328.0 | — | NEW | — | $41.00 | +1.5% |
| 902 | — | UNILEVER PLC | — | 5.0 | $327.0 | — | NEW | — | $65.40 | — |
| 903 | — | TOTALENERGIES SE | — | 5.0 | $327.0 | — | NEW | — | $65.40 | — |
| 904 | SGRY | SURGERY PARTNERS INC | Healthcare | 21.0 | $324.0 | — | NEW | — | $15.43 | -12.6% |
| 905 | NJR | NEW JERSEY RES CORP | Utilities | 7.0 | $323.0 | — | NEW | — | $46.14 | +23.9% |
| 906 | CBRE | CBRE GROUP INC | Real Estate | 2.0 | $322.0 | — | NEW | — | $161.00 | -18.6% |
| 907 | MBB | ISHARES TR | — | 322.0 | $322.0 | — | NEW | — | $1.00 | +9290.0% |
| 908 | NTAP | NETAPP INC | Technology | 3.0 | $321.0 | — | NEW | — | $107.00 | +15.8% |
| 909 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 2.0 | $319.0 | — | NEW | — | $159.50 | +41.9% |
| 910 | IDCC | INTERDIGITAL INC | Technology | 1.0 | $318.0 | — | NEW | — | $318.00 | -16.0% |
| 911 | ATEC | ALPHATEC HLDGS INC | Healthcare | 15.0 | $316.0 | — | NEW | — | $21.07 | -60.9% |
| 912 | PL | PLANET LABS PBC | Industrials | 16.0 | $316.0 | — | NEW | — | $19.75 | +116.0% |
| 913 | IONQ | IONQ INC | Technology | 7.0 | $314.0 | — | NEW | — | $44.86 | +31.3% |
| 914 | CENX | CENTURY ALUM CO | Basic Materials | 8.0 | $313.0 | — | NEW | — | $39.12 | +54.5% |
| 915 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 5.0 | $312.0 | — | NEW | — | $62.40 | -6.8% |
| 916 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 2.0 | $311.0 | — | NEW | — | $155.50 | -14.4% |
| 917 | — | HERTZ GLOBAL HLDGS INC | — | 116.0 | $311.0 | — | NEW | — | $2.68 | — |
| 918 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1.0 | $306.0 | — | NEW | — | $306.00 | +145.8% |
| 919 | YELP | YELP INC | Communication Services | 10.0 | $304.0 | — | NEW | — | $30.40 | -26.1% |
| 920 | NEM | NEWMONT CORP | Basic Materials | 3.0 | $300.0 | — | NEW | — | $100.00 | +8.3% |
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%