Portfolio (Quarterly)
Guide ↗
Godfrey Financial Associates, Inc.
· CIK 0002097943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | SPIB | SPDR SERIES TRUST | — | 179.0 | $6K | 0.01% | — | — | $33.54 | -1.9% |
| 502 | IWO | ISHARES TR | — | 19.0 | $6K | 0.01% | — | — | $313.79 | +20.6% |
| 503 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 121.0 | $6K | 0.01% | — | — | $48.78 | -10.6% |
| 504 | NOV | NOV INC | Energy | 309.0 | $6K | 0.01% | — | — | $18.81 | +14.3% |
| 505 | HISF | FIRST TR EXCHANGE-TRADED FD | — | 130.0 | $6K | 0.01% | NEW | — | $44.34 | -1.4% |
| 506 | ING | ING GROEP N.V. | Financial Services | 219.0 | $6K | 0.01% | — | — | $26.05 | +43.5% |
| 507 | ABCB | AMERIS BANCORP | Financial Services | 71.0 | $6K | 0.01% | +17.0 | +31.5% | $77.99 | +9.5% |
| 508 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 262.0 | $6K | 0.01% | +12.0 | +4.8% | $21.02 | +15.6% |
| 509 | IEUS | ISHARES TR | — | 83.0 | $6K | 0.01% | — | — | $66.33 | +11.6% |
| 510 | MMSI | MERIT MED SYS INC | Healthcare | 79.0 | $5K | 0.01% | — | — | $68.92 | +26.9% |
| 511 | FV | FIRST TR EXCHANGE TRADED FD | — | 90.0 | $5K | 0.01% | — | — | $60.43 | +20.7% |
| 512 | VSGX | VANGUARD WORLD FD | — | 75.0 | $5K | 0.01% | -50.0 | -40.0% | $71.73 | +17.4% |
| 513 | NUHY | NUSHARES ETF TR | — | 254.0 | $5K | 0.01% | — | — | $21.18 | -0.3% |
| 514 | DVN | DEVON ENERGY CORP NEW | Energy | 106.0 | $5K | 0.01% | — | — | $50.32 | -3.6% |
| 515 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 224.0 | $5K | 0.01% | — | — | $23.81 | +131.0% |
| 516 | GFF | GRIFFON CORP | Industrials | 73.0 | $5K | 0.01% | — | — | $72.68 | +34.7% |
| 517 | AIN | ALBANY INTL CORP | Consumer Cyclical | 100.0 | $5K | 0.00% | — | — | $52.21 | +18.1% |
| 518 | BTZ | BLACKROCK CR ALLOCATION | Financial Services | 500.0 | $5K | 0.00% | — | — | $10.10 | -1.3% |
| 519 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 207.0 | $5K | 0.00% | — | — | $24.37 | +27.8% |
| 520 | XLF | SELECT SECTOR SPDR TR | — | 102.0 | $5K | 0.00% | — | — | $49.30 | +16.7% |
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%