Portfolio (Quarterly)
Guide ↗
Godfrey Financial Associates, Inc.
· CIK 0002097943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 16.0 | $8K | 0.01% | — | — | $484.94 | +9.5% |
| 462 | CVSB | MORGAN STANLEY ETF TRUST | — | 151.0 | $8K | 0.01% | — | — | $50.60 | +0.1% |
| 463 | FRNW | FIDELITY COVINGTON TRUST | — | 329.0 | $8K | 0.01% | — | — | $23.09 | -1.5% |
| 464 | DOCU | DOCUSIGN INC | Technology | 160.0 | $8K | 0.01% | — | — | $47.41 | +37.3% |
| 465 | TOPT | ISHARES TR | — | 262.0 | $7K | 0.01% | +100.0 | +61.7% | $28.62 | +18.6% |
| 466 | WAB | WABTEC | Industrials | 30.0 | $7K | 0.01% | -4.0 | -11.8% | $245.73 | +15.2% |
| 467 | CLOA | BLACKROCK ETF TRUST II | — | 142.0 | $7K | 0.01% | — | — | $51.84 | +0.0% |
| 468 | TOTL | SSGA ACTIVE ETF TR | — | 185.0 | $7K | 0.01% | — | — | $39.73 | -3.1% |
| 469 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 362.0 | $7K | 0.01% | — | — | $20.22 | +39.4% |
| 470 | SYY | SYSCO CORP | Consumer Defensive | 102.0 | $7K | 0.01% | — | — | $71.33 | +12.2% |
| 471 | KMI | KINDER MORGAN INC DEL | Energy | 217.0 | $7K | 0.01% | — | — | $33.46 | -6.2% |
| 472 | MS | MORGAN STANLEY | Financial Services | 44.0 | $7K | 0.01% | — | — | $164.57 | +31.8% |
| 473 | EOG | EOG RES INC | Energy | 50.0 | $7K | 0.01% | — | — | $144.58 | +1.7% |
| 474 | DEMZ | ADVISORS INNER CIRCLE FD III | — | 178.0 | $7K | 0.01% | — | — | $40.20 | +18.6% |
| 475 | AVNT | AVIENT CORPORATION | Basic Materials | 195.0 | $7K | 0.01% | — | — | $36.30 | +19.0% |
| 476 | EMB | ISHARES TR | — | 75.0 | $7K | 0.01% | +3.0 | +4.2% | $93.93 | +0.5% |
| 477 | — | FIDELITY COVINGTON TRUST | — | 100.0 | $7K | 0.01% | — | — | $70.36 | — |
| 478 | BDC | BELDEN INC | Technology | 61.0 | $7K | 0.01% | — | — | $114.84 | +6.2% |
| 479 | TLT | ISHARES TR | — | 80.0 | $7K | 0.01% | — | — | $86.69 | -5.0% |
| 480 | TEL | TE CONNECTIVITY PLC | Technology | 33.0 | $7K | 0.01% | +9.0 | +37.5% | $209.03 | -0.1% |
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%