Portfolio (Quarterly)
Guide ↗
Godfrey Financial Associates, Inc.
· CIK 0002097943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SPMO | INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | — | 50.0 | $8K | 0.01% | +10.0 | +25.0% | $161.54 | -9.1% |
| 102 | DVN | DEVON ENERGY CORP NEW | Energy | 169.0 | $7K | 0.01% | +63.0 | +59.4% | $41.32 | +14.6% |
| 103 | SPIB | SPDR SERIES TRUST STATE STREET PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | — | 207.0 | $7K | 0.01% | +28.0 | +15.6% | $33.46 | -1.1% |
| 104 | UNP | UNION PAC CORP COM | Industrials | 21.0 | $6K | 0.00% | +15.0 | +250.0% | $272.00 | +13.0% |
| 105 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 | Technology | 144.0 | $6K | 0.00% | +1.0 | +0.7% | $38.74 | +65.3% |
| 106 | VO | VANGUARD MID-CAP INDEX FUND | — | 68.0 | $5K | 0.00% | +65.0 | +2166.7% | $80.57 | +2.4% |
| 107 | SLYG | SPDR SERIES TRUST STATE STREET S&P 600 SMALL CAP GROWTH ETF | — | 42.0 | $5K | 0.00% | +7.0 | +20.0% | $119.12 | -4.2% |
| 108 | PLUG | PLUG POWER INC | Industrials | 1,500.0 | $4K | 0.00% | +1K | +650.0% | $2.71 | -19.2% |
| 109 | BLK | BLACKROCK INC COM | Financial Services | 4.0 | $4K | 0.00% | +2.0 | +100.0% | $961.50 | +21.1% |
| 110 | NKE | NIKE INC CLASS B COM NPV | Consumer Cyclical | 92.0 | $4K | 0.00% | +1.0 | +1.1% | $40.89 | -3.2% |
| 111 | VSAT | VIASAT INC | Technology | 25.0 | $2K | 0.00% | +20.0 | +400.0% | $89.80 | -25.0% |
| 112 | PDBC | INVESCO ACTVELY MNGD ETC FD TR OPTIMUM YIELD | — | 102.0 | $2K | 0.00% | +49.0 | +92.5% | $15.88 | +15.8% |
| 113 | IGF | ISHARES TR GLB INFRASTR ETF | — | 24.0 | $2K | 0.00% | +16.0 | +200.0% | $66.58 | -2.4% |
| 114 | NTR | NUTRIEN LTD COM NPV ISIN CA67077M1086 SEDOL BDRJLN0 | Basic Materials | 19.0 | $1K | 0.00% | +7.0 | +58.3% | $62.95 | +16.8% |
| 115 | SAM | BOSTON BEER COMPANY INC | Consumer Defensive | 6.0 | $1K | 0.00% | +5.0 | +500.0% | $177.00 | +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
40.8%
Financial Services
12.6%
Healthcare
9.7%
Consumer Cyclical
9.1%
Communication Services
8.2%
Industrials
7.3%
Energy
3.8%
Utilities
3.3%
Consumer Defensive
3.1%
Basic Materials
1.4%