Portfolio (Quarterly)
Guide ↗
Godfrey Financial Associates, Inc.
· CIK 0002097943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | INSP | INSPIRE MED SYS INC | Healthcare | 1.0 | $92.0 | — | NEW | — | $92.00 | -51.4% |
| 1062 | RELX | RELX PLC | Communication Services | 92.0 | $92.0 | — | NEW | — | $1.00 | +3260.0% |
| 1063 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 2.0 | $92.0 | — | NEW | — | $46.00 | +0.2% |
| 1064 | VFC | V F CORP | Consumer Cyclical | 5.0 | $90.0 | — | NEW | — | $18.00 | -9.9% |
| 1065 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 7.0 | $88.0 | — | NEW | — | $12.57 | -19.4% |
| 1066 | BNL | BROADSTONE NET LEASE INC | Real Estate | 5.0 | $87.0 | — | NEW | — | $17.40 | +17.3% |
| 1067 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 14.0 | $86.0 | — | NEW | — | $6.14 | -15.8% |
| 1068 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 6.0 | $85.0 | — | NEW | — | $14.17 | +62.5% |
| 1069 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 2.0 | $85.0 | — | NEW | — | $42.50 | +3.3% |
| 1070 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 3.0 | $83.0 | — | NEW | — | $27.67 | +16.8% |
| 1071 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 16.0 | $82.0 | — | NEW | — | $5.12 | -1.3% |
| 1072 | GRND | GRINDR INC | Technology | 6.0 | $81.0 | — | NEW | — | $13.50 | -5.0% |
| 1073 | NSIT | INSIGHT ENTERPRISES INC | Technology | 1.0 | $81.0 | — | NEW | — | $81.00 | +15.5% |
| 1074 | ENR | ENERGIZER HLDGS INC NEW | Industrials | 4.0 | $80.0 | — | NEW | — | $20.00 | -13.5% |
| 1075 | MTUM | ISHARES TR | — | 79.0 | $79.0 | — | NEW | — | $1.00 | +30116.0% |
| 1076 | SAFT | SAFETY INS GROUP INC | Financial Services | 1.0 | $78.0 | — | NEW | — | $78.00 | -6.6% |
| 1077 | AMSF | AMERISAFE INC | Financial Services | 2.0 | $77.0 | — | NEW | — | $38.50 | -18.7% |
| 1078 | NATL | NCR ATLEOS CORPORATION | Technology | 2.0 | $76.0 | — | NEW | — | $38.00 | +17.9% |
| 1079 | OPCH | OPTION CARE HEALTH INC | Healthcare | 74.0 | $74.0 | — | NEW | — | $1.00 | +2052.0% |
| 1080 | EMB | ISHARES TR | — | 72.0 | $72.0 | — | NEW | — | $1.00 | +9399.0% |
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%