Portfolio (Quarterly)
Guide ↗
Godfrey Financial Associates, Inc.
· CIK 0002097943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | MPC | MARATHON PETE CORP | Energy | 1.0 | $244.0 | — | NEW | — | $244.00 | +59.4% |
| 982 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 16.0 | $239.0 | — | — | — | $14.94 | +19.8% |
| 983 | AVPT | AVEPOINT INC | Technology | 25.0 | $238.0 | — | — | — | $9.52 | +41.1% |
| 984 | VISN | VISTANCE NETWORKS INC | Technology | 13.0 | $237.0 | — | — | — | $18.23 | -64.9% |
| 985 | NMR | NOMURA HLDGS INC | Financial Services | 30.0 | $237.0 | — | — | — | $7.90 | +34.8% |
| 986 | BALL | BALL CORP | Consumer Cyclical | 4.0 | $236.0 | — | — | — | $59.00 | +6.2% |
| 987 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 3.0 | $234.0 | — | — | — | $78.00 | -6.7% |
| 988 | KGS | KODIAK GAS SVCS INC | Energy | 4.0 | $233.0 | — | — | — | $58.25 | +7.5% |
| 989 | JOBY | JOBY AVIATION INC | Industrials | 28.0 | $231.0 | — | — | — | $8.25 | -18.3% |
| 990 | SAM | BOSTON BEER INC | Consumer Defensive | 1.0 | $230.0 | — | — | — | $230.00 | -26.6% |
| 991 | VSAT | VIASAT INC | Technology | 5.0 | $229.0 | — | — | — | $45.80 | +64.5% |
| 992 | E | ENI SPA | Energy | 4.0 | $226.0 | — | — | — | $56.50 | -5.2% |
| 993 | PBA | PEMBINA PIPELINE CORP | Energy | 5.0 | $224.0 | — | — | — | $44.80 | +8.1% |
| 994 | EIX | EDISON INTL | Utilities | 3.0 | $220.0 | — | — | — | $73.33 | -22.6% |
| 995 | OC | OWENS CORNING NEW | Industrials | 2.0 | $216.0 | — | — | — | $108.00 | +28.4% |
| 996 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1.0 | $212.0 | — | — | — | $212.00 | +11.9% |
| 997 | — | SEALED AIR CORP NEW | — | 5.0 | $210.0 | — | NEW | — | $42.00 | — |
| 998 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 4.0 | $208.0 | — | — | — | $52.00 | +51.4% |
| 999 | HOOD | ROBINHOOD MKTS INC | Financial Services | 3.0 | $208.0 | — | — | — | $69.33 | +76.1% |
| 1000 | FE | FIRSTENERGY CORP | Utilities | 4.0 | $203.0 | — | — | — | $50.75 | -7.8% |
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
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%