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 | M | MACY S INC COM USD0.01 | Consumer Cyclical | 804.0 | $19K | 0.01% | — | — | $23.54 | -2.1% |
| 362 | HWC | HANCOCK WHITNEY CORP | Financial Services | 248.0 | $19K | 0.01% | — | — | $74.72 | +1.5% |
| 363 | FXH | FIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL | — | 150.0 | $18K | 0.01% | — | — | $122.40 | +9.0% |
| 364 | EXC | EXELON CORP COM NPV | Utilities | 391.0 | $18K | 0.01% | — | — | $46.62 | -6.4% |
| 365 | CRM | SALESFORCE INC COM | Technology | 116.0 | $18K | 0.01% | -19.0 | -14.1% | $156.66 | +65.5% |
| 366 | AMGN | AMGEN INC | Healthcare | 50.0 | $18K | 0.01% | -1.0 | -2.0% | $362.12 | +20.7% |
| 367 | XJR | ISHARES ESG SELECT SCREENED S&P SMALL-CAP ETF | — | 342.0 | $18K | 0.01% | +239.0 | +232.0% | $52.75 | -2.7% |
| 368 | IYZ | ISHARES TR US TELECOM ETF | — | 425.0 | $18K | 0.01% | — | — | $42.31 | +0.9% |
| 369 | FBT | FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD | — | 71.0 | $18K | 0.01% | — | — | $247.89 | +9.3% |
| 370 | MO | ALTRIA GROUP INC | Consumer Defensive | 245.0 | $18K | 0.01% | -26.0 | -9.6% | $71.82 | -4.1% |
| 371 | IHE | ISHARES TR U.S. PHARMA ETF | — | 177.0 | $18K | 0.01% | — | — | $99.01 | +5.7% |
| 372 | F | FORD MTR CO DEL COM | Consumer Cyclical | 1,256.0 | $17K | 0.01% | -10.0 | -0.8% | $13.90 | +5.2% |
| 373 | BIV | VANGUARD BD INDEX FDS INTERMED TERM | — | 227.0 | $17K | 0.01% | — | — | $76.70 | -2.3% |
| 374 | GVI | ISHARES TR INTRM GOV CR ETF | — | 163.0 | $17K | 0.01% | — | — | $106.09 | -1.3% |
| 375 | TROW | PRICE T ROWE GROUPS COM USD0.20 | Financial Services | 152.0 | $17K | 0.01% | — | — | $113.69 | -3.4% |
| 376 | BUD | ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV | Consumer Defensive | 207.0 | $17K | 0.01% | +166.0 | +404.9% | $82.40 | -2.5% |
| 377 | EQR | EQUITY RESIDENTIAL SBI USD0.01 | Real Estate | 250.0 | $17K | 0.01% | — | — | $67.93 | -6.3% |
| 378 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 76.0 | $17K | 0.01% | — | — | $222.14 | +1.1% |
| 379 | MDLZ | MONDELEZ INTL INC COM NPV | Consumer Defensive | 288.0 | $17K | 0.01% | — | — | $57.82 | +6.0% |
| 380 | BLV | VANGUARD BD INDEX FDS LONG TERM BOND | — | 239.0 | $16K | 0.01% | — | — | $68.93 | -4.5% |
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
40.8%
Financial Services
12.6%
Healthcare
9.7%
Consumer Cyclical
9.1%
Communication Services
8.2%
Industrials
7.3%
Energy
3.8%
Utilities
3.3%
Consumer Defensive
3.1%
Basic Materials
1.4%