Portfolio (Quarterly)
Guide ↗
Godfrey Financial Associates, Inc.
· CIK 0002097943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | NNI | NELNET INC | Financial Services | 1.0 | $133.0 | — | NEW | — | $133.00 | -2.5% |
| 1022 | NWSA | NEWS CORP NEW | Communication Services | 5.0 | $131.0 | — | NEW | — | $26.20 | +0.2% |
| 1023 | ESNT | ESSENT GROUP LTD | Financial Services | 2.0 | $130.0 | — | NEW | — | $65.00 | -4.8% |
| 1024 | — | LIFE360 INC | — | 2.0 | $128.0 | — | NEW | — | $64.00 | — |
| 1025 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 11.0 | $126.0 | — | NEW | — | $11.45 | -28.7% |
| 1026 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 3.0 | $126.0 | — | NEW | — | $42.00 | +1.9% |
| 1027 | DORM | DORMAN PRODS INC | Consumer Cyclical | 1.0 | $123.0 | — | NEW | — | $123.00 | -3.5% |
| 1028 | GMAB | GENMAB A/S | Healthcare | 4.0 | $123.0 | — | NEW | — | $30.75 | -12.0% |
| 1029 | GSAT | GLOBALSTAR INC | Communication Services | 2.0 | $122.0 | — | NEW | — | $61.00 | +35.6% |
| 1030 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 2.0 | $122.0 | — | NEW | — | $61.00 | +13.7% |
| 1031 | KRG | KITE RLTY GROUP TR | Real Estate | 5.0 | $120.0 | — | NEW | — | $24.00 | +12.0% |
| 1032 | CHCO | CITY HLDG CO | Financial Services | 1.0 | $119.0 | — | NEW | — | $119.00 | +4.5% |
| 1033 | EMBC | EMBECTA CORP | Healthcare | 10.0 | $119.0 | — | NEW | — | $11.90 | -72.1% |
| 1034 | ACT | ENACT HLDGS INC | Financial Services | 3.0 | $119.0 | — | NEW | — | $39.67 | +9.4% |
| 1035 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 118.0 | $118.0 | — | NEW | — | $1.00 | +2263.0% |
| 1036 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 3.0 | $118.0 | — | NEW | — | $39.33 | +10.3% |
| 1037 | — | ATLANTA BRAVES HLDGS INC | — | 3.0 | $118.0 | — | NEW | — | $39.33 | — |
| 1038 | GLRE | GREENLIGHT CAPITAL RE LTD | Financial Services | 8.0 | $117.0 | — | NEW | — | $14.62 | +20.4% |
| 1039 | — | FB BANCORP INC | — | 9.0 | $116.0 | — | NEW | — | $12.89 | — |
| 1040 | ARKQ | ARK ETF TR | — | 1.0 | $115.0 | — | NEW | — | $115.00 | +16.1% |
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%