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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | PID | INVESCO EXCHANGE TRADED FD T | — | 400.0 | $9K | 0.01% | — | — | $22.25 | +2.2% |
| 442 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 98.0 | $9K | 0.01% | — | — | $90.67 | +17.4% |
| 443 | EES | WISDOMTREE TR | — | 153.0 | $9K | 0.01% | — | — | $58.05 | +16.8% |
| 444 | — | CRH PLC | — | 84.0 | $9K | 0.01% | +8.0 | +10.5% | $105.12 | — |
| 445 | EWT | ISHARES INC | — | 124.0 | $9K | 0.01% | — | — | $70.92 | +58.0% |
| 446 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 204.0 | $9K | 0.01% | — | — | $43.11 | -8.2% |
| 447 | — | FEDERATED HERMES INC | — | 155.0 | $9K | 0.01% | -3.0 | -1.9% | $56.71 | — |
| 448 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 143.0 | $9K | 0.01% | +1.0 | +0.7% | $61.41 | -3.0% |
| 449 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 100.0 | $9K | 0.01% | — | — | $85.78 | +37.7% |
| 450 | BDX | BECTON DICKINSON &CO | Healthcare | 54.0 | $8K | 0.01% | — | — | $157.22 | +13.9% |
| 451 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 58.0 | $8K | 0.01% | +4.0 | +7.4% | $146.28 | +17.3% |
| 452 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 160.0 | $8K | 0.01% | — | — | $52.76 | +15.4% |
| 453 | GSK | GSK PLC | Healthcare | 152.0 | $8K | 0.01% | — | — | $55.19 | -11.9% |
| 454 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 400.0 | $8K | 0.01% | — | — | $20.12 | +19.3% |
| 455 | INFL | LISTED FDS TR | — | 154.0 | $8K | 0.01% | — | — | $52.06 | +6.7% |
| 456 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 99.0 | $8K | 0.01% | — | — | $80.08 | +8.0% |
| 457 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 833.0 | $8K | 0.01% | — | — | $9.45 | -4.8% |
| 458 | SLYV | SPDR SERIES TRUST | — | 83.0 | $8K | 0.01% | — | — | $94.58 | +15.0% |
| 459 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 200.0 | $8K | 0.01% | — | — | $38.97 | +9.0% |
| 460 | CCL | CARNIVAL CORP | Consumer Cyclical | 300.0 | $8K | 0.01% | — | — | $25.88 | -9.7% |
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%