Portfolio (Quarterly)
Guide ↗
Godfrey Financial Associates, Inc.
· CIK 0002097943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | AOA | ISHARES TR | — | 93.0 | $8K | 0.01% | NEW | — | $89.69 | +7.9% |
| 442 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 833.0 | $8K | 0.01% | NEW | — | $9.91 | -6.3% |
| 443 | — | FEDERATED HERMES INC | — | 158.0 | $8K | 0.01% | NEW | — | $52.07 | — |
| 444 | EWT | ISHARES INC | — | 124.0 | $8K | 0.01% | NEW | — | $63.53 | +52.4% |
| 445 | MS | MORGAN STANLEY | Financial Services | 44.0 | $8K | 0.01% | NEW | — | $177.52 | +13.2% |
| 446 | CVSB | MORGAN STANLEY ETF TRUST | — | 151.0 | $8K | 0.01% | NEW | — | $50.75 | -0.0% |
| 447 | DEMZ | ADVISORS INNER CIRCLE FD III | — | 178.0 | $8K | 0.01% | NEW | — | $42.66 | +6.1% |
| 448 | SLYV | SPDR SERIES TRUST | — | 83.0 | $8K | 0.01% | NEW | — | $90.98 | +13.6% |
| 449 | SYY | SYSCO CORP | Consumer Defensive | 102.0 | $8K | 0.01% | NEW | — | $73.69 | +3.5% |
| 450 | KSS | KOHLS CORP | Consumer Cyclical | 366.0 | $7K | 0.01% | NEW | — | $20.41 | -36.0% |
| 451 | GSK | GSK PLC | Healthcare | 152.0 | $7K | 0.01% | NEW | — | $49.04 | +4.8% |
| 452 | TOTL | SSGA ACTIVE ETF TR | — | 185.0 | $7K | 0.01% | NEW | — | $40.25 | -2.3% |
| 453 | — | FIDELITY COVINGTON TRUST | — | 100.0 | $7K | 0.01% | NEW | — | $74.28 | — |
| 454 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 362.0 | $7K | 0.01% | NEW | — | $20.49 | +15.8% |
| 455 | KD | KYNDRYL HLDGS INC | Technology | 278.0 | $7K | 0.01% | NEW | — | $26.56 | -53.7% |
| 456 | CLOA | BLACKROCK ETF TRUST II | — | 142.0 | $7K | 0.01% | NEW | — | $51.75 | +0.5% |
| 457 | FDX | FEDEX CORP | Industrials | 25.0 | $7K | 0.01% | NEW | — | $288.88 | +36.5% |
| 458 | IYC | ISHARES TR | — | 70.0 | $7K | 0.01% | NEW | — | $103.13 | -0.9% |
| 459 | WAB | WABTEC | Industrials | 34.0 | $7K | 0.01% | NEW | — | $210.32 | +21.9% |
| 460 | BDC | BELDEN INC | Technology | 61.0 | $7K | 0.01% | NEW | — | $116.56 | -9.0% |
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
38.4%
Financial Services
13.1%
Consumer Cyclical
10.4%
Communication Services
10.3%
Healthcare
9.9%
Industrials
6.0%
Energy
3.9%
Consumer Defensive
3.2%
Utilities
2.9%
Basic Materials
1.2%