Portfolio (Quarterly)
Guide ↗
Godfrey Financial Associates, Inc.
· CIK 0002097943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 33.0 | $5K | 0.01% | NEW | — | $163.15 | -15.5% |
| 502 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 224.0 | $5K | 0.01% | NEW | — | $24.02 | +41.4% |
| 503 | GFF | GRIFFON CORP | Industrials | 73.0 | $5K | 0.01% | NEW | — | $73.64 | +14.9% |
| 504 | ZM | ZOOM COMMUNICATIONS INC | Technology | 62.0 | $5K | 0.01% | NEW | — | $86.29 | +15.2% |
| 505 | ET | ENERGY TRANSFER L P | Energy | 324.0 | $5K | 0.01% | NEW | — | $16.49 | +21.3% |
| 506 | FMAT | FIDELITY COVINGTON TRUST | — | 100.0 | $5K | 0.01% | NEW | — | $53.11 | +9.1% |
| 507 | EOG | EOG RES INC | Energy | 50.0 | $5K | 0.01% | NEW | — | $105.02 | +33.3% |
| 508 | SONY | SONY GROUP CORP | Technology | 204.0 | $5K | 0.01% | NEW | — | $25.60 | -10.9% |
| 509 | FCOM | FIDELITY COVINGTON TRUST | — | 70.0 | $5K | 0.00% | NEW | — | $73.29 | +1.0% |
| 510 | VTRS | VIATRIS INC | Healthcare | 408.0 | $5K | 0.00% | NEW | — | $12.46 | +33.2% |
| 511 | AIN | ALBANY INTL CORP | Consumer Cyclical | 100.0 | $5K | 0.00% | NEW | — | $50.70 | +20.2% |
| 512 | THNR | AMPLIFY ETF TR | — | 201.0 | $5K | 0.00% | NEW | — | $25.21 | -3.5% |
| 513 | TOPT | ISHARES TR | — | 162.0 | $5K | 0.00% | NEW | — | $31.23 | +8.3% |
| 514 | EPR | EPR PPTYS | Real Estate | 100.0 | $5K | 0.00% | NEW | — | $49.90 | +17.7% |
| 515 | — | JAMF HLDG CORP | — | 383.0 | $5K | 0.00% | NEW | — | $13.01 | — |
| 516 | XLG | INVESCO EXCHANGE TRADED FD T | — | 84.0 | $5K | 0.00% | NEW | — | $59.29 | +7.1% |
| 517 | NOV | NOV INC | Energy | 309.0 | $5K | 0.00% | NEW | — | $15.63 | +33.5% |
| 518 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 100.0 | $5K | 0.00% | NEW | — | $48.12 | +229.1% |
| 519 | IHF | ISHARES TR | — | 100.0 | $5K | 0.00% | NEW | — | $47.94 | +4.7% |
| 520 | SPMO | INVESCO EXCH TRADED FD TR II | — | 40.0 | $5K | 0.00% | NEW | — | $119.33 | +21.3% |
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%