Portfolio (Quarterly)
Guide ↗
Godfrey Financial Associates, Inc.
· CIK 0002097943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | GSLC | GOLDMAN SACHS ETF TR | — | 21.0 | $3K | 0.00% | NEW | — | $132.38 | +6.4% |
| 582 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 2,745.0 | $3K | 0.00% | NEW | — | $1.00 | +2505.0% |
| 583 | TFI | SPDR SERIES TRUST | — | 60.0 | $3K | 0.00% | NEW | — | $45.72 | -1.2% |
| 584 | AIG | AMERICAN INTL GROUP INC | Financial Services | 32.0 | $3K | 0.00% | NEW | — | $85.56 | -8.1% |
| 585 | — | FRONTIER COMMUNICATIONS PARE | — | 71.0 | $3K | 0.00% | NEW | — | $38.07 | — |
| 586 | RLI | RLI CORP | Financial Services | 42.0 | $3K | 0.00% | NEW | — | $63.98 | -17.7% |
| 587 | EMTL | SSGA ACTIVE TR | — | 62.0 | $3K | 0.00% | NEW | — | $43.32 | -1.4% |
| 588 | XSOE | WISDOMTREE TR | — | 68.0 | $3K | 0.00% | NEW | — | $39.01 | +20.4% |
| 589 | XRAY | DENTSPLY SIRONA INC | Healthcare | 232.0 | $3K | 0.00% | NEW | — | $11.43 | -13.9% |
| 590 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 41.0 | $3K | 0.00% | NEW | — | $64.05 | +30.2% |
| 591 | TTT | PROSHARES TR | — | 39.0 | $3K | 0.00% | NEW | — | $67.03 | +8.1% |
| 592 | BAX | BAXTER INTL INC | Healthcare | 134.0 | $3K | 0.00% | NEW | — | $19.11 | -0.4% |
| 593 | RKT | ROCKET COS INC | Financial Services | 132.0 | $3K | 0.00% | NEW | — | $19.36 | -29.6% |
| 594 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 203.0 | $3K | 0.00% | NEW | — | $12.59 | — |
| 595 | OGS | ONE GAS INC | Utilities | 33.0 | $3K | 0.00% | NEW | — | $77.24 | +6.6% |
| 596 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 32.0 | $3K | 0.00% | NEW | — | $79.56 | -3.3% |
| 597 | BALI | BLACKROCK ETF TRUST | — | 80.0 | $3K | 0.00% | NEW | — | $31.68 | +6.7% |
| 598 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 67.0 | $3K | 0.00% | NEW | — | $37.45 | +54.9% |
| 599 | SPYD | SPDR SERIES TRUST | — | 58.0 | $3K | 0.00% | NEW | — | $43.26 | +9.2% |
| 600 | ASGN | ASGN INC | Technology | 52.0 | $3K | 0.00% | NEW | — | $48.17 | -60.4% |
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%