Portfolio (Quarterly)
Guide ↗
Godfrey Financial Associates, Inc.
· CIK 0002097943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | NEM | NEWMONT CORP | Basic Materials | 3.0 | $325.0 | — | — | — | $108.33 | -0.0% |
| 942 | HP | HELMERICH &PAYNE INC | Energy | 9.0 | $324.0 | — | — | — | $36.00 | +10.0% |
| 943 | CVE | CENOVUS ENERGY INC | Energy | 12.0 | $318.0 | — | — | — | $26.50 | +14.3% |
| 944 | SPTM | SPDR SERIES TRUST | — | 4.0 | $316.0 | — | NEW | — | $79.00 | +13.9% |
| 945 | — | CENCORA INC | — | 1.0 | $314.0 | — | -1.0 | -50.0% | $314.00 | — |
| 946 | QDEL | QUIDELORTHO CORP | Healthcare | 19.0 | $312.0 | — | — | — | $16.42 | -27.5% |
| 947 | SCHL | SCHOLASTIC CORP | Communication Services | 8.0 | $312.0 | — | — | — | $39.00 | +0.6% |
| 948 | CMS | CMS ENERGY CORP | Utilities | 4.0 | $310.0 | — | — | — | $77.50 | -5.0% |
| 949 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 13.0 | $310.0 | — | — | — | $23.85 | -4.6% |
| 950 | NTAP | NETAPP INC | Technology | 3.0 | $307.0 | — | — | — | $102.33 | +21.1% |
| 951 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 14.0 | $305.0 | — | — | — | $21.79 | +26.9% |
| 952 | IDCC | INTERDIGITAL INC | Technology | 1.0 | $302.0 | — | — | — | $302.00 | -11.6% |
| 953 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 2.0 | $293.0 | — | — | — | $146.50 | +5.5% |
| 954 | DTE | DTE ENERGY CO | Utilities | 2.0 | $292.0 | — | — | — | $146.00 | -1.5% |
| 955 | NOG | NORTHERN OIL &GAS INC | Energy | 10.0 | $292.0 | — | — | — | $29.20 | -19.1% |
| 956 | TTMI | TTM TECHNOLOGIES INC | Technology | 3.0 | $292.0 | — | — | — | $97.33 | +74.0% |
| 957 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 1.0 | $290.0 | — | — | — | $290.00 | +3.2% |
| 958 | CNK | CINEMARK HLDGS INC | Communication Services | 10.0 | $285.0 | — | — | — | $28.50 | -6.7% |
| 959 | — | UNILEVER PLC | — | 5.0 | $285.0 | — | — | — | $57.00 | — |
| 960 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 2.0 | $278.0 | — | — | — | $139.00 | -4.2% |
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%