Portfolio (Quarterly)
Guide ↗
Godfrey Financial Associates, Inc.
· CIK 0002097943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | TLT | ISHARES TR | — | 80.0 | $7K | 0.01% | NEW | — | $87.16 | -3.5% |
| 462 | MMSI | MERIT MED SYS INC | Healthcare | 79.0 | $7K | 0.01% | NEW | — | $88.14 | -14.5% |
| 463 | KHC | KRAFT HEINZ CO | Consumer Defensive | 284.0 | $7K | 0.01% | NEW | — | $24.26 | +8.6% |
| 464 | INFL | LISTED FDS TR | — | 154.0 | $7K | 0.01% | NEW | — | $44.46 | +13.2% |
| 465 | USRT | ISHARES TR | — | 120.0 | $7K | 0.01% | NEW | — | $56.96 | +20.4% |
| 466 | FNB | F N B CORP | Financial Services | 389.0 | $7K | 0.01% | NEW | — | $17.10 | +13.7% |
| 467 | XTEN | BONDBLOXX ETF TRUST | — | 141.0 | $7K | 0.01% | NEW | — | $46.22 | -2.9% |
| 468 | VST | VISTRA CORP | Utilities | 40.0 | $6K | 0.01% | NEW | — | $161.32 | -6.1% |
| 469 | PAYC | PAYCOM SOFTWARE INC | Technology | 40.0 | $6K | 0.01% | NEW | — | $159.35 | -4.9% |
| 470 | PWRD | TCW ETF TRUST | — | 66.0 | $6K | 0.01% | NEW | — | $96.15 | +14.3% |
| 471 | FSMD | FIDELITY COVINGTON TRUST | — | 143.0 | $6K | 0.01% | NEW | — | $44.13 | +15.4% |
| 472 | KIE | SPDR SERIES TRUST | — | 104.0 | $6K | 0.01% | NEW | — | $60.24 | +5.0% |
| 473 | NVS | NOVARTIS AG | Healthcare | 45.0 | $6K | 0.01% | NEW | — | $137.87 | +10.9% |
| 474 | BROS | DUTCH BROS INC | Consumer Cyclical | 85.0 | $6K | 0.01% | NEW | — | $72.76 | -11.0% |
| 475 | UPS | UNITED PARCEL SERVICE INC | Industrials | 62.0 | $6K | 0.01% | NEW | — | $99.19 | +17.6% |
| 476 | IWO | ISHARES TR | — | 19.0 | $6K | 0.01% | NEW | — | $323.00 | +16.7% |
| 477 | ING | ING GROEP N.V. | Financial Services | 219.0 | $6K | 0.01% | NEW | — | $28.00 | +17.1% |
| 478 | NOW | SERVICENOW INC | Technology | 40.0 | $6K | 0.01% | NEW | — | $153.20 | -31.4% |
| 479 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 207.0 | $6K | 0.01% | NEW | — | $29.55 | -2.7% |
| 480 | AVNT | AVIENT CORPORATION | Basic Materials | 195.0 | $6K | 0.01% | NEW | — | $31.24 | +20.3% |
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%