Portfolio (Quarterly)
Guide ↗
Godfrey Financial Associates, Inc.
· CIK 0002097943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | XPO | XPO INC | Industrials | 23.0 | $4K | 0.00% | — | — | $194.57 | -2.3% |
| 542 | IFRA | ISHARES TR | — | 78.0 | $4K | 0.00% | — | — | $57.21 | +4.0% |
| 543 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 33.0 | $4K | 0.00% | — | — | $134.36 | +17.6% |
| 544 | IGE | ISHARES TR | — | 70.0 | $4K | 0.00% | — | — | $62.94 | +5.4% |
| 545 | AOA | ISHARES TR | — | 48.0 | $4K | 0.00% | -45.0 | -48.4% | $88.73 | +11.6% |
| 546 | SONY | SONY GROUP CORP | Technology | 204.0 | $4K | 0.00% | — | — | $20.70 | +13.7% |
| 547 | IHF | ISHARES TR | — | 100.0 | $4K | 0.00% | — | — | $41.85 | +36.1% |
| 548 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 74.0 | $4K | 0.00% | — | — | $56.31 | +5.0% |
| 549 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 13.0 | $4K | 0.00% | — | — | $320.54 | +1.7% |
| 550 | SEM | SELECT MED HLDGS CORP | Healthcare | 254.0 | $4K | 0.00% | — | — | $16.29 | +1.3% |
| 551 | VOOG | VANGUARD ADMIRAL FDS INC | — | 10.0 | $4K | 0.00% | -15.0 | -60.0% | $407.70 | -79.4% |
| 552 | IBD | NORTHERN LTS FD TR IV | — | 170.0 | $4K | 0.00% | — | — | $23.86 | -1.7% |
| 553 | PBFS | PIONEER BANCORP INC MD | Financial Services | 288.0 | $4K | 0.00% | — | — | $13.92 | +31.3% |
| 554 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 185.0 | $4K | 0.00% | — | — | $21.66 | +35.2% |
| 555 | KFY | KORN FERRY | Industrials | 63.0 | $4K | 0.00% | — | — | $62.95 | +30.3% |
| 556 | SM | SM ENERGY COMPANY | Energy | 125.0 | $4K | 0.00% | +20.0 | +19.1% | $31.18 | +21.1% |
| 557 | HPQ | HP INC | Technology | 200.0 | $4K | 0.00% | — | — | $19.21 | +62.3% |
| 558 | CME | CME GROUP INC | Financial Services | 13.0 | $4K | 0.00% | — | — | $295.38 | -5.8% |
| 559 | ASO | ACADEMY SPORTS &OUTDOORS IN | Consumer Cyclical | 68.0 | $4K | 0.00% | — | — | $56.46 | -20.8% |
| 560 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 35.0 | $4K | 0.00% | — | — | $109.37 | +45.9% |
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%