Portfolio (Quarterly)
Guide ↗
Godfrey Financial Associates, Inc.
· CIK 0002097943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NEE | NEXTERA ENERGY INC COM USD0.01 | Utilities | 535.0 | $47K | 0.04% | -163.0 | -23.4% | $87.77 | -6.8% |
| 62 | CIBR | FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | — | 465.0 | $42K | 0.03% | -42.0 | -8.3% | $89.85 | +9.7% |
| 63 | UYM | PROSHARES TR ULTRA MATERIALS | — | 1,176.0 | $35K | 0.03% | -630.0 | -34.9% | $29.70 | +7.7% |
| 64 | NFLX | NETFLIX INC | Communication Services | 430.0 | $31K | 0.02% | -100.0 | -18.9% | $71.40 | +14.5% |
| 65 | CMCSA | COMCAST CORP | Communication Services | 1,217.0 | $30K | 0.02% | -10.0 | -0.8% | $24.55 | +10.2% |
| 66 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 1,043.0 | $28K | 0.02% | -780.0 | -42.8% | $26.66 | +7.9% |
| 67 | IBB | ISHARES TR ISHARES BIOTECH | — | 140.0 | $27K | 0.02% | -132.0 | -48.5% | $190.19 | +9.9% |
| 68 | VAW | VANGUARD WORLD FD MATERIALS ETF | — | 100.0 | $23K | 0.02% | -27.0 | -21.3% | $228.79 | +4.3% |
| 69 | BA | BOEING CO | Industrials | 105.0 | $23K | 0.02% | -1.0 | -0.9% | $216.47 | -3.1% |
| 70 | FIDI | FIDELITY INTERNATIONAL HIGH DIVIDEND ETF | — | 771.0 | $21K | 0.02% | -33.0 | -4.1% | $27.37 | +6.8% |
| 71 | PPG | PPG INDUSTRIES INC COM USD1.666 | Basic Materials | 168.0 | $20K | 0.02% | -4.0 | -2.3% | $121.29 | -5.8% |
| 72 | WFC | WELLS FARGO CO NEW COM | Financial Services | 231.0 | $19K | 0.01% | -47.0 | -16.9% | $82.64 | +4.9% |
| 73 | CRM | SALESFORCE INC COM | Technology | 116.0 | $18K | 0.01% | -19.0 | -14.1% | $156.66 | +63.4% |
| 74 | AMGN | AMGEN INC | Healthcare | 50.0 | $18K | 0.01% | -1.0 | -2.0% | $362.12 | +19.4% |
| 75 | MO | ALTRIA GROUP INC | Consumer Defensive | 245.0 | $18K | 0.01% | -26.0 | -9.6% | $71.82 | -4.4% |
| 76 | F | FORD MTR CO DEL COM | Consumer Cyclical | 1,256.0 | $17K | 0.01% | -10.0 | -0.8% | $13.90 | -0.1% |
| 77 | CRUS | CIRRUS LOGIC INC | Technology | 109.0 | $16K | 0.01% | -1.0 | -0.9% | $148.53 | -27.0% |
| 78 | ESGV | VANGUARD WORLD FD ESG US STK ETF | — | 114.0 | $15K | 0.01% | -19.0 | -14.3% | $131.75 | +3.6% |
| 79 | LOW | LOWES COMPANIES INC COM USD0.50 | Consumer Cyclical | 67.0 | $15K | 0.01% | -1.0 | -1.5% | $220.49 | -5.6% |
| 80 | AXP | AMERICAN EXPRESS CO COM USD0.20 | Financial Services | 37.0 | $13K | 0.01% | -21.0 | -36.2% | $338.24 | -1.5% |
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%