Portfolio (Quarterly)
Guide ↗
Godfrey Financial Associates, Inc.
· CIK 0002097943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | BGC | BGC GROUP INC | Financial Services | 514.0 | $5K | 0.00% | — | — | $9.78 | +23.1% |
| 522 | VTRS | VIATRIS INC | Healthcare | 372.0 | $5K | 0.00% | -36.0 | -8.8% | $13.50 | +22.9% |
| 523 | A | AGILENT TECHNOLOGIES INC | Healthcare | 44.0 | $5K | 0.00% | — | — | $113.98 | +29.6% |
| 524 | EPR | EPR PPTYS | Real Estate | 100.0 | $5K | 0.00% | — | — | $49.96 | +20.1% |
| 525 | ZM | ZOOM COMMUNICATIONS INC | Technology | 62.0 | $5K | 0.00% | — | — | $80.39 | +20.2% |
| 526 | THNR | AMPLIFY ETF TR | — | 203.0 | $5K | 0.00% | +2.0 | +1.0% | $24.54 | +7.7% |
| 527 | PAYC | PAYCOM SOFTWARE INC | Technology | 40.0 | $5K | 0.00% | — | — | $121.55 | +81.0% |
| 528 | SPDW | SPDR INDEX SHS FDS | — | 106.0 | $5K | 0.00% | — | — | $45.64 | +14.3% |
| 529 | NKE | NIKE INC | Consumer Cyclical | 91.0 | $5K | 0.00% | +1.0 | +1.1% | $52.82 | -27.7% |
| 530 | FCOM | FIDELITY COVINGTON TRUST | — | 70.0 | $5K | 0.00% | — | — | $68.11 | +4.6% |
| 531 | CBT | CABOT CORP | Basic Materials | 63.0 | $5K | 0.00% | — | — | $75.32 | +6.8% |
| 532 | KSS | KOHLS CORP | Consumer Cyclical | 366.0 | $5K | 0.00% | — | — | $12.90 | +44.8% |
| 533 | NOW | SERVICENOW INC | Technology | 45.0 | $5K | 0.00% | +5.0 | +12.5% | $104.56 | +28.3% |
| 534 | TEX | TEREX CORP NEW | Industrials | 78.0 | $5K | 0.00% | — | — | $59.10 | +7.3% |
| 535 | UBS | UBS GROUP AG | Financial Services | 118.0 | $5K | 0.00% | — | — | $39.07 | +42.0% |
| 536 | XLG | INVESCO EXCHANGE TRADED FD T | — | 84.0 | $5K | 0.00% | — | — | $54.55 | +15.3% |
| 537 | HSBC | HSBC HLDGS PLC | Financial Services | 55.0 | $5K | 0.00% | — | — | $82.49 | +29.2% |
| 538 | XJR | ISHARES TR | — | 103.0 | $4K | 0.00% | — | — | $43.53 | +16.9% |
| 539 | SPMO | INVESCO EXCH TRADED FD TR II | — | 40.0 | $4K | 0.00% | — | — | $112.10 | +34.7% |
| 540 | IGV | ISHARES TR | — | 56.0 | $4K | 0.00% | NEW | — | $80.05 | +28.4% |
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%