Portfolio (Quarterly)
Guide ↗
Godfrey Financial Associates, Inc.
· CIK 0002097943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MET | METLIFE INC COM USD0.01 | Financial Services | 143.0 | $12K | 0.01% | -17.0 | -10.6% | $84.82 | +13.8% |
| 82 | SPHY | SPDR SERIES TRUST STATE STREET PORTFOLIO HIGH YIELD BOND ETF | — | 432.0 | $10K | 0.01% | -55.0 | -11.3% | $23.42 | -0.4% |
| 83 | EWT | ISHARES MSCI TAIWAN ETF | — | 88.0 | $10K | 0.01% | -36.0 | -29.0% | $108.61 | -0.7% |
| 84 | VOD | VODAFONE GROUP SPON ADR EACH REP 10 ORD | Communication Services | 662.0 | $9K | 0.01% | -195.0 | -22.8% | $13.23 | +21.3% |
| 85 | APP | APPLOVIN CORP COM CL A | Technology | 15.0 | $8K | 0.01% | -1.0 | -6.2% | $515.20 | -38.3% |
| 86 | WAB | WABTEC COM | Industrials | 28.0 | $8K | 0.01% | -2.0 | -6.7% | $269.61 | +8.4% |
| 87 | FSMD | FIDELITY SML MID MLTFCT | — | 135.0 | $7K | 0.01% | -8.0 | -5.6% | $52.85 | -2.9% |
| 88 | BDC | BELDEN INC | Technology | 59.0 | $7K | 0.01% | -2.0 | -3.3% | $119.92 | -3.9% |
| 89 | CCEP | COCA-COLA EUROPACIFIC PARTNERS COM EUR0.01 | Consumer Defensive | 68.0 | $7K | 0.01% | -30.0 | -30.6% | $100.07 | +9.0% |
| 90 | SHOP | SHOPIFY INC COM NPV CL A ISIN CA82509L1076 SEDOL BX865C7 | Technology | 58.0 | $7K | 0.01% | -31.0 | -34.8% | $114.17 | +33.9% |
| 91 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 41.0 | $6K | 0.01% | -4.0 | -8.9% | $156.73 | -1.9% |
| 92 | VST | VISTRA CORP COM | Utilities | 38.0 | $6K | 0.01% | -2.0 | -5.0% | $158.63 | -13.6% |
| 93 | RWO | SPDR INDEX SHARES FUNDS STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF | — | 120.0 | $6K | 0.01% | -105.0 | -46.7% | $49.71 | +0.3% |
| 94 | MMSI | MERIT MEDICAL SYSTEMS INC | Healthcare | 72.0 | $5K | 0.00% | -7.0 | -8.9% | $69.33 | +30.5% |
| 95 | FRNW | FIDELITY CLEAN ENERGY ETF | — | 199.0 | $5K | 0.00% | -130.0 | -39.5% | $24.35 | -8.8% |
| 96 | UBS | UBS GROUP AG | Financial Services | 92.0 | $5K | 0.00% | -26.0 | -22.0% | $49.57 | +10.8% |
| 97 | FDX | FEDEX CORP COM USD0.10 | Industrials | 14.0 | $4K | 0.00% | -12.0 | -46.1% | $313.14 | +5.7% |
| 98 | BTSG | BRIGHTSPRING HEALTH SVCS INC COM | Healthcare | 61.0 | $4K | 0.00% | -6.0 | -9.0% | $69.74 | -15.2% |
| 99 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 57.0 | $4K | 0.00% | -17.0 | -23.0% | $73.35 | -19.9% |
| 100 | COMP | COMPASS INC CL A | Technology | 278.0 | $3K | 0.00% | -13.0 | -4.5% | $12.33 | -11.0% |
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
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%