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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | SPDW | SPDR INDEX SHS FDS | — | 106.0 | $5K | 0.00% | NEW | — | $44.41 | +11.8% |
| 522 | BGC | BGC GROUP INC | Financial Services | 514.0 | $5K | 0.00% | NEW | — | $8.93 | +27.7% |
| 523 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 164.0 | $5K | 0.00% | NEW | — | $27.87 | -18.7% |
| 524 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 35.0 | $5K | 0.00% | NEW | — | $130.09 | +4.8% |
| 525 | HPQ | HP INC | Technology | 200.0 | $4K | 0.00% | NEW | — | $22.28 | +8.3% |
| 526 | XJR | ISHARES TR | — | 103.0 | $4K | 0.00% | NEW | — | $42.58 | +21.8% |
| 527 | HSBC | HSBC HLDGS PLC | Financial Services | 55.0 | $4K | 0.00% | NEW | — | $78.67 | +27.8% |
| 528 | SLVM | SYLVAMO CORP | Basic Materials | 90.0 | $4K | 0.00% | NEW | — | $48.03 | -17.6% |
| 529 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 185.0 | $4K | 0.00% | NEW | — | $23.31 | +10.3% |
| 530 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 163.0 | $4K | 0.00% | NEW | — | $26.37 | -33.7% |
| 531 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 13.0 | $4K | 0.00% | NEW | — | $324.00 | +4.4% |
| 532 | TEX | TEREX CORP NEW | Industrials | 78.0 | $4K | 0.00% | NEW | — | $53.38 | +23.2% |
| 533 | KFY | KORN FERRY | Industrials | 63.0 | $4K | 0.00% | NEW | — | $66.02 | +19.5% |
| 534 | IBD | NORTHERN LTS FD TR IV | — | 170.0 | $4K | 0.00% | NEW | — | $24.20 | -2.0% |
| 535 | IFRA | ISHARES TR | — | 78.0 | $4K | 0.00% | NEW | — | $52.62 | +17.6% |
| 536 | ABCB | AMERIS BANCORP | Financial Services | 54.0 | $4K | 0.00% | NEW | — | $74.28 | +25.4% |
| 537 | NRG | NRG ENERGY INC | Utilities | 25.0 | $4K | 0.00% | NEW | — | $159.24 | -16.6% |
| 538 | WU | WESTERN UN CO | Financial Services | 424.0 | $4K | 0.00% | NEW | — | $9.31 | -10.4% |
| 539 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 74.0 | $4K | 0.00% | NEW | — | $52.84 | +31.2% |
| 540 | SAP | SAP SE | Technology | 16.0 | $4K | 0.00% | NEW | — | $242.94 | -33.5% |
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%