Portfolio (Quarterly)
Guide ↗
Godfrey Financial Associates, Inc.
· CIK 0002097943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 260.0 | $27K | 0.02% | — | — | $103.13 | +5.6% |
| 302 | DFAI | DIMENSIONAL ETF TRUST | — | 681.0 | $27K | 0.02% | — | — | $38.96 | +11.4% |
| 303 | HGLB | HIGHLAND GLOBAL ALLOCATION F | Financial Services | 3,203.0 | $26K | 0.02% | — | — | $8.03 | -7.7% |
| 304 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 6.0 | $26K | 0.02% | — | — | $170.46 | +13.4% |
| 305 | PDP | INVESCO EXCHANGE TRADED FD T | — | 211.0 | $25K | 0.02% | NEW | — | $120.74 | +12.8% |
| 306 | CRM | SALESFORCE INC | Technology | 135.0 | $25K | 0.02% | — | — | $186.67 | +38.9% |
| 307 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 128.0 | $25K | 0.02% | — | — | $195.98 | +21.0% |
| 308 | EPAM | EPAM SYS INC | Technology | 183.0 | $25K | 0.02% | — | — | $135.40 | -13.6% |
| 309 | IMCG | ISHARES TR | — | 313.0 | $25K | 0.02% | — | — | $78.77 | +22.4% |
| 310 | SCHZ | SCHWAB STRATEGIC TR | — | 1,050.0 | $24K | 0.02% | — | — | $23.22 | -2.4% |
| 311 | SYK | STRYKER CORPORATION | Healthcare | 74.0 | $24K | 0.02% | — | — | $328.59 | -7.7% |
| 312 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 428.0 | $24K | 0.02% | -203.0 | -32.2% | $56.19 | +18.4% |
| 313 | FISV | FISERV INC | Technology | 426.0 | $24K | 0.02% | — | — | $55.80 | -5.0% |
| 314 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 245.0 | $24K | 0.02% | — | — | $96.47 | +8.8% |
| 315 | GTOP | GOLDMAN SACHS ETF TR | — | 650.0 | $24K | 0.02% | — | — | $36.21 | +34.9% |
| 316 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 147.0 | $23K | 0.02% | — | — | $158.93 | +16.2% |
| 317 | IRM | IRON MTN INC DEL | Real Estate | 229.0 | $23K | 0.02% | — | — | $101.95 | +14.6% |
| 318 | BMI | BADGER METER INC | Technology | 153.0 | $23K | 0.02% | — | — | $152.35 | -13.0% |
| 319 | IEUR | ISHARES TR | — | 331.0 | $23K | 0.02% | +30.0 | +10.0% | $70.27 | +10.4% |
| 320 | GFS | GLOBALFOUNDRIES INC | Technology | 521.0 | $23K | 0.02% | — | — | $44.48 | +1.6% |
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%