Portfolio (Quarterly)
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Godfrey Financial Associates, Inc.
· CIK 0002097943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BK | BANK NEW YORK MELLON CORP | Financial Services | 413.0 | $48K | 0.04% | NEW | — | $116.09 | +22.2% |
| 222 | FIXT | TCW ETF TRUST | — | 1,247.0 | $48K | 0.04% | NEW | — | $38.22 | -2.1% |
| 223 | — | INGERSOLL RAND INC | — | 600.0 | $48K | 0.04% | NEW | — | $79.22 | — |
| 224 | SCHD | SCHWAB STRATEGIC TR | — | 1,733.0 | $48K | 0.04% | NEW | — | $27.42 | +20.2% |
| 225 | C | CITIGROUP INC | Financial Services | 4,250.0 | $47K | 0.04% | NEW | — | $11.17 | +1089.7% |
| 226 | IYR | ISHARES TR | — | 503.0 | $47K | 0.04% | NEW | — | $93.81 | +12.8% |
| 227 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 200.0 | $46K | 0.04% | NEW | — | $230.21 | +32.9% |
| 228 | IBB | ISHARES TR | — | 272.0 | $46K | 0.04% | NEW | — | $168.77 | +12.5% |
| 229 | IWC | ISHARES TR | — | 290.0 | $46K | 0.04% | NEW | — | $157.70 | +22.8% |
| 230 | MU | MICRON TECHNOLOGY INC | Technology | 160.0 | $46K | 0.04% | NEW | — | $285.41 | +201.0% |
| 231 | AMAT | APPLIED MATLS INC | Technology | 176.0 | $45K | 0.04% | NEW | — | $256.99 | +122.3% |
| 232 | PTH | INVESCO EXCHANGE TRADED FD T | — | 900.0 | $45K | 0.04% | NEW | — | $49.70 | +19.2% |
| 233 | UYM | PROSHARES TR | — | 1,806.0 | $44K | 0.04% | NEW | — | $24.53 | +20.6% |
| 234 | SCZ | ISHARES TR | — | 570.0 | $44K | 0.04% | NEW | — | $77.53 | +7.7% |
| 235 | XLY | SELECT SECTOR SPDR TR | — | 370.0 | $44K | 0.04% | NEW | — | $119.41 | -1.2% |
| 236 | CEG | CONSTELLATION ENERGY CORP | Utilities | 124.0 | $44K | 0.04% | NEW | — | $353.27 | -28.2% |
| 237 | GOVT | ISHARES TR | — | 1,902.0 | $44K | 0.04% | NEW | — | $23.03 | -1.9% |
| 238 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 3,651.0 | $43K | 0.04% | NEW | — | $11.85 | +42.9% |
| 239 | INFY | INFOSYS LTD | Technology | 2,400.0 | $43K | 0.04% | NEW | — | $17.82 | -36.1% |
| 240 | VTV | VANGUARD INDEX FDS | — | 221.0 | $42K | 0.04% | NEW | — | $190.99 | +14.5% |
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
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%