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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | HRI | HERC HLDGS INC | Industrials | 64.0 | $9K | 0.01% | NEW | — | $148.38 | -12.7% |
| 422 | DEW | WISDOMTREE TR | — | 153.0 | $9K | 0.01% | NEW | — | $61.56 | +12.4% |
| 423 | VOE | VANGUARD INDEX FDS | — | 53.0 | $9K | 0.01% | NEW | — | $177.38 | +8.6% |
| 424 | SPLV | INVESCO EXCH TRADED FD TR II | — | 131.0 | $9K | 0.01% | NEW | — | $71.44 | +3.2% |
| 425 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 16.0 | $9K | 0.01% | NEW | — | $580.69 | -25.4% |
| 426 | NPK | NATIONAL PRESTO INDS INC | Industrials | 87.0 | $9K | 0.01% | NEW | — | $106.76 | +20.6% |
| 427 | NUDM | NUSHARES ETF TR | — | 256.0 | $9K | 0.01% | NEW | — | $36.15 | +7.3% |
| 428 | MDYG | SPDR SERIES TRUST | — | 100.0 | $9K | 0.01% | NEW | — | $92.43 | +14.4% |
| 429 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 400.0 | $9K | 0.01% | NEW | — | $23.10 | -1.7% |
| 430 | CCL | CARNIVAL CORP | Consumer Cyclical | 300.0 | $9K | 0.01% | NEW | — | $30.54 | -14.3% |
| 431 | VSGX | VANGUARD WORLD FD | — | 125.0 | $9K | 0.01% | NEW | — | $71.62 | +12.0% |
| 432 | FAB | FIRST TR EXCHANGE-TRADED ALP | — | 100.0 | $9K | 0.01% | NEW | — | $89.15 | +9.3% |
| 433 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 98.0 | $9K | 0.01% | NEW | — | $90.70 | +3.8% |
| 434 | PID | INVESCO EXCHANGE TRADED FD T | — | 400.0 | $9K | 0.01% | NEW | — | $22.00 | +5.3% |
| 435 | EEM | ISHARES TR | — | 160.0 | $9K | 0.01% | NEW | — | $54.71 | +20.7% |
| 436 | EES | WISDOMTREE TR | — | 153.0 | $9K | 0.01% | NEW | — | $56.93 | +10.8% |
| 437 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 192.0 | $9K | 0.01% | NEW | — | $44.68 | +39.0% |
| 438 | XJH | ISHARES TR | — | 191.0 | $9K | 0.01% | NEW | — | $44.63 | +10.2% |
| 439 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 99.0 | $8K | 0.01% | NEW | — | $85.25 | -2.4% |
| 440 | SBUX | STARBUCKS CORP | Consumer Cyclical | 100.0 | $8K | 0.01% | NEW | — | $84.21 | +26.5% |
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
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%