Portfolio (Quarterly)
Guide ↗
Godfrey Financial Associates, Inc.
· CIK 0002097943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | TRGP | TARGA RES CORP | Energy | 200 | $50K | 0.04% | SOLD |
| 2 | IXC | ISHARES TR | — | 380 | $22K | 0.02% | SOLD |
| 3 | YUM | YUM BRANDS INC | Consumer Cyclical | 122 | $19K | 0.02% | SOLD |
| 4 | EWC | ISHARES INC | — | 240 | $13K | 0.01% | SOLD |
| 5 | CCL | CARNIVAL CORP | Consumer Cyclical | 300 | $8K | 0.01% | SOLD |
| 6 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 121 | $6K | 0.01% | SOLD |
| 7 | VOOG | VANGUARD ADMIRAL FDS INC | — | 10 | $4K | 0.00% | SOLD |
| 8 | CTRA | COTERRA ENERGY INC | Energy | 90 | $3K | 0.00% | SOLD |
| 9 | FOLD | AMICUS THERAPEUTIC | Healthcare | 183 | $3K | 0.00% | SOLD |
| 10 | — | ENVIRI CORP | — | 118 | $2K | 0.00% | SOLD |
| 11 | DD | DUPONT DE NEMOURS INC | Basic Materials | 38 | $2K | 0.00% | SOLD |
| 12 | JXN | JACKSON FINANCIAL INC | Financial Services | 16 | $2K | 0.00% | SOLD |
| 13 | — | THOMSON REUTERS CORP | — | 16 | $1K | 0.00% | SOLD |
| 14 | — | AIR LEASE CORP | — | 20 | $1K | 0.00% | SOLD |
| 15 | FN | FABRINET | Technology | 2 | $1K | 0.00% | SOLD |
| 16 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 12 | $1K | 0.00% | SOLD |
| 17 | CSGS | CSG SYS INTL INC | Technology | 13 | $1K | 0.00% | SOLD |
| 18 | PBW | INVESCO EXCHANGE TRADED FD T | — | 29 | $916.0 | 0.00% | SOLD |
| 19 | PNR | PENTAIR PLC | Industrials | 10 | $871.0 | 0.00% | SOLD |
| 20 | TDC | TERADATA CORP DEL | Technology | 32 | $807.0 | 0.00% | SOLD |
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%