Portfolio (Quarterly)
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Godfrey Financial Associates, Inc.
· CIK 0002097943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XJH | ISHARES TR | — | 216.0 | $10K | 0.01% | +25.0 | +13.1% | $45.36 | +13.0% |
| 102 | SPLV | INVESCO EXCH TRADED FD TR II | — | 132.0 | $10K | 0.01% | +1.0 | +0.8% | $73.00 | +2.4% |
| 103 | FDX | FEDEX CORP | Industrials | 26.0 | $9K | 0.01% | +1.0 | +4.0% | $356.19 | -9.5% |
| 104 | FMAT | FIDELITY COVINGTON TRUST | — | 160.0 | $9K | 0.01% | +60.0 | +60.0% | $57.64 | +4.5% |
| 105 | — | CRH PLC | — | 84.0 | $9K | 0.01% | +8.0 | +10.5% | $105.12 | — |
| 106 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 143.0 | $9K | 0.01% | +1.0 | +0.7% | $61.41 | +1.5% |
| 107 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 58.0 | $8K | 0.01% | +4.0 | +7.4% | $146.28 | +19.2% |
| 108 | TOPT | ISHARES TR | — | 262.0 | $7K | 0.01% | +100.0 | +61.7% | $28.62 | +18.9% |
| 109 | EMB | ISHARES TR | — | 75.0 | $7K | 0.01% | +3.0 | +4.2% | $93.93 | +0.6% |
| 110 | TEL | TE CONNECTIVITY PLC | Technology | 33.0 | $7K | 0.01% | +9.0 | +37.5% | $209.03 | -0.2% |
| 111 | BROS | DUTCH BROS INC | Consumer Cyclical | 135.0 | $7K | 0.01% | +50.0 | +58.8% | $50.66 | -8.1% |
| 112 | APP | APPLOVIN CORP | Technology | 16.0 | $6K | 0.01% | +1.0 | +6.7% | $398.00 | -19.5% |
| 113 | ABCB | AMERIS BANCORP | Financial Services | 71.0 | $6K | 0.01% | +17.0 | +31.5% | $77.99 | +10.3% |
| 114 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 262.0 | $6K | 0.01% | +12.0 | +4.8% | $21.02 | +16.6% |
| 115 | THNR | AMPLIFY ETF TR | — | 203.0 | $5K | 0.00% | +2.0 | +1.0% | $24.54 | +9.9% |
| 116 | NKE | NIKE INC | Consumer Cyclical | 91.0 | $5K | 0.00% | +1.0 | +1.1% | $52.82 | -27.3% |
| 117 | NOW | SERVICENOW INC | Technology | 45.0 | $5K | 0.00% | +5.0 | +12.5% | $104.56 | +35.1% |
| 118 | SM | SM ENERGY COMPANY | Energy | 125.0 | $4K | 0.00% | +20.0 | +19.1% | $31.18 | +16.9% |
| 119 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 55.0 | $4K | 0.00% | +9.0 | +19.6% | $66.11 | -22.9% |
| 120 | EZBC | FRANKLIN TEMPLETON DIGITAL H | Financial Services | 90.0 | $4K | 0.00% | +15.0 | +20.0% | $39.19 | +17.7% |
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%