Portfolio (Quarterly)
Guide ↗
Godfrey Financial Associates, Inc.
· CIK 0002097943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 163.0 | $3K | 0.00% | — | — | $16.70 | +4.8% |
| 602 | TFI | SPDR SERIES TRUST | — | 60.0 | $3K | 0.00% | — | — | $45.33 | +0.2% |
| 603 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 34.0 | $3K | 0.00% | +2.0 | +6.2% | $79.15 | +11.5% |
| 604 | XRAY | DENTSPLY SIRONA INC | Healthcare | 232.0 | $3K | 0.00% | — | — | $11.60 | +19.4% |
| 605 | RDN | RADIAN GROUP INC | Financial Services | 81.0 | $3K | 0.00% | — | — | $33.07 | +18.3% |
| 606 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 203.0 | $3K | 0.00% | — | — | $13.17 | — |
| 607 | SKYW | SKYWEST INC | Industrials | 29.0 | $3K | 0.00% | — | — | $91.83 | +9.2% |
| 608 | FOLD | AMICUS THERAPEUTIC | Healthcare | 183.0 | $3K | 0.00% | +62.0 | +51.2% | $14.46 | +0.2% |
| 609 | TTT | PROSHARES TR | — | 39.0 | $3K | 0.00% | — | — | $67.72 | +6.3% |
| 610 | SPYD | SPDR SERIES TRUST | — | 58.0 | $3K | 0.00% | — | — | $45.52 | +8.8% |
| 611 | EMTL | SSGA ACTIVE TR | — | 62.0 | $3K | 0.00% | — | — | $42.56 | -0.1% |
| 612 | GSLC | GOLDMAN SACHS ETF TR | — | 21.0 | $3K | 0.00% | — | — | $125.14 | +14.4% |
| 613 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 166.0 | $3K | 0.00% | — | — | $15.65 | +18.6% |
| 614 | AVT | AVNET INC | Technology | 42.0 | $3K | 0.00% | — | — | $61.62 | +37.6% |
| 615 | BIIB | BIOGEN INC | Healthcare | 14.0 | $3K | 0.00% | — | — | $183.36 | +13.9% |
| 616 | FERG | FERGUSON ENTERPRISES INC | Industrials | 11.0 | $3K | 0.00% | — | — | $233.27 | +0.4% |
| 617 | OII | OCEANEERING INTL INC | Energy | 72.0 | $3K | 0.00% | — | — | $35.47 | +19.2% |
| 618 | KR | KROGER CO | Consumer Defensive | 35.0 | $3K | 0.00% | — | — | $72.37 | -19.0% |
| 619 | SNEX | STONEX GROUP INC | Financial Services | 31.0 | $2K | 0.00% | +10.0 | +47.6% | $80.65 | +37.5% |
| 620 | BALI | BLACKROCK ETF TRUST | — | 80.0 | $2K | 0.00% | — | — | $30.81 | +10.3% |
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
35.7%
Financial Services
12.6%
Communication Services
10.3%
Healthcare
10.2%
Consumer Cyclical
10.1%
Industrials
6.6%
Energy
5.5%
Consumer Defensive
3.6%
Utilities
3.5%
Basic Materials
1.4%