Portfolio (Quarterly) Guide ↗

Godfrey Financial Associates, Inc.

· CIK 0002097943

13F Portfolio $117M AUM 1,122 positions Filed May 12, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 31 New 152 Added 82 Reduced 34 Exited

Page 4 of 8 · 152 positions

← Prev 1 2 3 4 5 6 …8 Next →

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
61	XLB	SELECT SECTOR SPDR TR	—	1,476.0	$74K	0.06%	+1K	+282.4%	$49.97	+0.1%
62	CGCB	CAPITAL GRP FIXED INCM ETF T	—	2,760.0	$72K	0.06%	+15.0	+0.6%	$26.26	-0.8%
63	VB	VANGUARD INDEX FDS	—	254.0	$67K	0.06%	+8.0	+3.2%	$261.92	+9.4%
64	CGCP	CAPITAL GRP FIXED INCM ETF T	—	2,871.0	$64K	0.06%	+18.0	+0.6%	$22.34	-0.5%
65	VGSH	VANGUARD SCOTTSDALE FDS	—	1,083.0	$63K	0.05%	+8.0	+0.7%	$58.54	-0.5%
66	AMAT	APPLIED MATLS INC	Technology	181.0	$62K	0.05%	+5.0	+2.8%	$341.79	+25.0%
67	JLL	JONES LANG LASALLE INC	Real Estate	201.0	$61K	0.05%	+3.0	+1.5%	$304.55	-3.8%
68	RFG	INVESCO EXCHANGE TRADED FD T	—	1,106.0	$61K	0.05%	+100.0	+9.9%	$54.82	+11.8%
69	MU	MICRON TECHNOLOGY INC	Technology	163.0	$55K	0.05%	+3.0	+1.9%	$337.84	+125.6%
70	SCHD	SCHWAB STRATEGIC TR	—	1,746.0	$54K	0.05%	+13.0	+0.8%	$30.68	+5.1%
71	IDEV	ISHARES TR	—	624.0	$52K	0.04%	+454.0	+267.1%	$83.58	+7.4%
72	NFLX	NETFLIX INC.	Communication Services	530.0	$51K	0.04%	+10.0	+1.9%	$96.15	-7.1%
73	AVGO	BROADCOM INC	Technology	164.0	$51K	0.04%	+3.0	+1.9%	$309.51	+33.9%
74	JEPI	J P MORGAN EXCHANGE TRADED F	—	878.0	$50K	0.04%	+598.0	+213.6%	$56.68	-1.1%
75	FNDF	SCHWAB STRATEGIC TR	—	841.0	$41K	0.04%	+775.0	+1174.2%	$48.93	+9.6%
76	GILD	GILEAD SCIENCES INC	Healthcare	283.0	$39K	0.03%	+4.0	+1.4%	$139.37	-6.4%
77	NEAR	ISHARES U S ETF TR	—	750.0	$38K	0.03%	+74.0	+10.9%	$50.83	-0.3%
78	SHV	ISHARES TR	—	326.0	$36K	0.03%	+6.0	+1.9%	$110.39	-0.1%
79	CMCSA	COMCAST CORP NEW	Communication Services	1,227.0	$35K	0.03%	+37.0	+3.1%	$28.71	-12.6%
80	CEG	CONSTELLATION ENERGY CORP	Utilities	125.0	$35K	0.03%	+1.0	+0.8%	$279.25	+2.4%

Page 4 of 8 · 152 positions

← Prev 1 2 3 4 5 6 …8 Next →

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%