Portfolio (Quarterly)
Guide ↗
Godfrey Financial Associates, Inc.
· CIK 0002097943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | LOW | LOWES COS INC | Consumer Cyclical | 68.0 | $16K | 0.01% | +3.0 | +4.6% | $236.28 | -13.5% |
| 362 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 500.0 | $16K | 0.01% | — | — | $31.93 | +12.8% |
| 363 | SU | SUNCOR ENERGY INC NEW | Energy | 241.0 | $16K | 0.01% | — | — | $66.11 | +1.8% |
| 364 | CRUS | CIRRUS LOGIC INC | Technology | 110.0 | $16K | 0.01% | — | — | $144.62 | -21.7% |
| 365 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 248.0 | $16K | 0.01% | — | — | $63.59 | +19.3% |
| 366 | USMV | ISHARES TR | — | 170.0 | $16K | 0.01% | — | — | $92.74 | +8.7% |
| 367 | — | LEIDOS HOLDINGS INC | — | 100.0 | $16K | 0.01% | NEW | — | $155.52 | — |
| 368 | IHE | ISHARES TR | — | 177.0 | $15K | 0.01% | — | — | $86.68 | +20.8% |
| 369 | VMBS | VANGUARD SCOTTSDALE FDS | — | 324.0 | $15K | 0.01% | -44.0 | -12.0% | $46.95 | -2.2% |
| 370 | AOM | ISHARES TR | — | 320.0 | $15K | 0.01% | — | — | $47.37 | +5.2% |
| 371 | IDA | IDACORP INC | Utilities | 105.0 | $15K | 0.01% | — | — | $142.97 | -5.1% |
| 372 | ESGV | VANGUARD WORLD FD | — | 133.0 | $15K | 0.01% | -15.0 | -10.1% | $111.92 | +22.1% |
| 373 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 459.0 | $15K | 0.01% | — | — | $32.25 | +8.0% |
| 374 | EQR | EQUITY RESIDENTIAL | Real Estate | 250.0 | $15K | 0.01% | — | — | $59.15 | +9.8% |
| 375 | LRCX | LAM RESEARCH CORP | Technology | 69.0 | $15K | 0.01% | +9.0 | +15.0% | $213.67 | +44.0% |
| 376 | F | FORD MTR CO | Consumer Cyclical | 1,266.0 | $15K | 0.01% | — | — | $11.54 | +26.6% |
| 377 | ILCV | ISHARES TR | — | 156.0 | $15K | 0.01% | — | — | $93.26 | +16.4% |
| 378 | M | MACYS INC | Consumer Cyclical | 804.0 | $15K | 0.01% | — | — | $18.08 | +27.5% |
| 379 | IWN | ISHARES TR | — | 76.0 | $14K | 0.01% | +3.0 | +4.1% | $190.39 | +18.0% |
| 380 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 450.0 | $14K | 0.01% | — | — | $32.01 | +15.5% |
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%