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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ALL | ALLSTATE CORP | Financial Services | 83.0 | $17K | 0.01% | NEW | — | $208.14 | +16.4% |
| 342 | EXC | EXELON CORP | Utilities | 391.0 | $17K | 0.01% | NEW | — | $43.59 | +6.0% |
| 343 | AMGN | AMGEN INC | Healthcare | 51.0 | $17K | 0.01% | NEW | — | $327.31 | +12.1% |
| 344 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 450.0 | $17K | 0.01% | NEW | — | $37.00 | -6.6% |
| 345 | BLV | VANGUARD BD INDEX FDS | — | 239.0 | $17K | 0.01% | NEW | — | $69.52 | -3.4% |
| 346 | F | FORD MTR CO | Consumer Cyclical | 1,266.0 | $17K | 0.01% | NEW | — | $13.12 | +8.2% |
| 347 | AVEM | AMERICAN CENTY ETF TR | — | 214.0 | $16K | 0.01% | NEW | — | $77.02 | +18.0% |
| 348 | SOLV | SOLVENTUM CORP | Healthcare | 207.0 | $16K | 0.01% | NEW | — | $79.24 | +2.9% |
| 349 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 280.0 | $16K | 0.01% | NEW | — | $57.24 | -0.6% |
| 350 | USMV | ISHARES TR | — | 170.0 | $16K | 0.01% | NEW | — | $94.16 | +2.6% |
| 351 | IXC | ISHARES TR | — | 380.0 | $16K | 0.01% | NEW | — | $41.93 | +25.8% |
| 352 | MO | ALTRIA GROUP INC | Consumer Defensive | 276.0 | $16K | 0.01% | NEW | — | $57.57 | +24.7% |
| 353 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 248.0 | $16K | 0.01% | NEW | — | $63.68 | +23.6% |
| 354 | EQR | EQUITY RESIDENTIAL | Real Estate | 250.0 | $16K | 0.01% | NEW | — | $63.04 | +10.8% |
| 355 | COF | CAPITAL ONE FINL CORP | Financial Services | 65.0 | $16K | 0.01% | NEW | — | $241.48 | -11.9% |
| 356 | LOW | LOWES COS INC | Consumer Cyclical | 65.0 | $16K | 0.01% | NEW | — | $241.15 | -11.0% |
| 357 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 288.0 | $15K | 0.01% | NEW | — | $53.81 | +11.1% |
| 358 | AOM | ISHARES TR | — | 320.0 | $15K | 0.01% | NEW | — | $47.73 | +3.3% |
| 359 | IYZ | ISHARES TR | — | 450.0 | $15K | 0.01% | NEW | — | $33.90 | +17.6% |
| 360 | FGD | FIRST TR EXCHANGE TRADED FD | — | 500.0 | $15K | 0.01% | NEW | — | $30.27 | +10.9% |
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%