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 | PZA | INVESCO EXCH TRADED FD TR II | — | 810.0 | $19K | 0.02% | — | — | $22.98 | -2.4% |
| 342 | MTB | M &T BK CORP | Financial Services | 90.0 | $19K | 0.02% | — | — | $206.72 | +16.0% |
| 343 | PPG | PPG INDS INC | Basic Materials | 172.0 | $18K | 0.02% | — | — | $106.88 | +5.3% |
| 344 | MAS | MASCO CORP | Industrials | 304.0 | $18K | 0.02% | — | — | $60.39 | +20.4% |
| 345 | NVO | NOVO-NORDISK A S | Healthcare | 493.0 | $18K | 0.02% | — | — | $36.78 | +26.7% |
| 346 | AMGN | AMGEN INC | Healthcare | 51.0 | $18K | 0.01% | — | — | $351.84 | +24.3% |
| 347 | MO | ALTRIA GROUP INC | Consumer Defensive | 271.0 | $18K | 0.01% | -5.0 | -1.8% | $65.88 | +4.6% |
| 348 | ACWX | ISHARES TR | — | 258.0 | $18K | 0.01% | — | — | $68.47 | +14.7% |
| 349 | AXP | AMERICAN EXPRESS CO | Financial Services | 58.0 | $18K | 0.01% | +4.0 | +7.4% | $302.48 | +7.8% |
| 350 | BIV | VANGUARD BD INDEX FDS | — | 227.0 | $18K | 0.01% | -54.0 | -19.2% | $77.18 | -2.9% |
| 351 | GVI | ISHARES TR | — | 163.0 | $17K | 0.01% | — | — | $106.68 | -1.8% |
| 352 | AVEM | AMERICAN CENTY ETF TR | — | 214.0 | $17K | 0.01% | — | — | $80.58 | +20.1% |
| 353 | ALL | ALLSTATE CORP | Financial Services | 83.0 | $17K | 0.01% | — | — | $207.34 | +25.2% |
| 354 | IYZ | ISHARES TR | — | 425.0 | $17K | 0.01% | -25.0 | -5.6% | $39.32 | +8.6% |
| 355 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 288.0 | $17K | 0.01% | — | — | $57.61 | +6.4% |
| 356 | MRTN | MARTEN TRANS LTD | Industrials | 1,263.0 | $17K | 0.01% | — | — | $13.13 | +9.7% |
| 357 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 150.0 | $16K | 0.01% | NEW | — | $109.77 | +21.5% |
| 358 | BLV | VANGUARD BD INDEX FDS | — | 239.0 | $16K | 0.01% | — | — | $68.78 | -4.3% |
| 359 | HWM | HOWMET AEROSPACE INC | Industrials | 71.0 | $16K | 0.01% | — | — | $230.46 | +12.5% |
| 360 | FTEC | FIDELITY COVINGTON TRUST | — | 78.0 | $16K | 0.01% | +15.0 | +23.8% | $208.05 | +39.1% |
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%