Portfolio (Quarterly)
Guide ↗
Godfrey Financial Associates, Inc.
· CIK 0002097943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | SLVM | SYLVAMO CORP | Basic Materials | 90.0 | $4K | 0.00% | — | — | $42.27 | -16.3% |
| 562 | WFRD | WEATHERFORD INTL PLC | Energy | 40.0 | $4K | 0.00% | — | — | $94.58 | -0.9% |
| 563 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 8.0 | $4K | 0.00% | — | — | $465.50 | +13.4% |
| 564 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 18.0 | $4K | 0.00% | — | — | $206.11 | -7.1% |
| 565 | WU | WESTERN UN CO | Financial Services | 424.0 | $4K | 0.00% | — | — | $8.73 | -19.8% |
| 566 | SPEU | SPDR INDEX SHS FDS | — | 72.0 | $4K | 0.00% | — | — | $51.24 | +10.2% |
| 567 | NRG | NRG ENERGY INC | Utilities | 25.0 | $4K | 0.00% | — | — | $146.16 | -18.1% |
| 568 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 164.0 | $4K | 0.00% | — | — | $22.27 | -2.3% |
| 569 | KEY | KEYCORP | Financial Services | 182.0 | $4K | 0.00% | — | — | $20.05 | +8.7% |
| 570 | KD | KYNDRYL HLDGS INC | Technology | 278.0 | $4K | 0.00% | — | — | $13.12 | -2.5% |
| 571 | BCC | BOISE CASCADE CO DEL | Basic Materials | 48.0 | $4K | 0.00% | — | — | $75.85 | +1.3% |
| 572 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 55.0 | $4K | 0.00% | +9.0 | +19.6% | $66.11 | -24.7% |
| 573 | EZBC | FRANKLIN TEMPLETON DIGITAL H | Financial Services | 90.0 | $4K | 0.00% | +15.0 | +20.0% | $39.19 | +15.6% |
| 574 | BTU | PEABODY ENGR CORP | Energy | 103.0 | $3K | 0.00% | — | — | $32.95 | -10.6% |
| 575 | VYMI | VANGUARD WHITEHALL FDS | — | 36.0 | $3K | 0.00% | NEW | — | $94.25 | +12.7% |
| 576 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 40.0 | $3K | 0.00% | +4.0 | +11.1% | $84.65 | -2.3% |
| 577 | SLYG | SPDR SERIES TRUST | — | 35.0 | $3K | 0.00% | — | — | $96.63 | +17.1% |
| 578 | ACES | ALPS ETF TR | — | 100.0 | $3K | 0.00% | — | — | $33.51 | -7.0% |
| 579 | CTVA | CORTEVA INC | Basic Materials | 40.0 | $3K | 0.00% | — | — | $83.70 | +2.6% |
| 580 | IHI | ISHARES TR | — | 61.0 | $3K | 0.00% | — | — | $53.61 | -3.5% |
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
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%