Portfolio (Quarterly)
Guide ↗
Godfrey Financial Associates, Inc.
· CIK 0002097943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | EMXC | ISHARES INC | — | 569.0 | $41K | 0.04% | NEW | — | $72.68 | +31.5% |
| 242 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 358.0 | $41K | 0.04% | NEW | — | $115.31 | +12.4% |
| 243 | INTC | INTEL CORP | Technology | 1,118.0 | $41K | 0.04% | NEW | — | $36.88 | +221.3% |
| 244 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 119.0 | $40K | 0.04% | NEW | — | $338.38 | +13.3% |
| 245 | ABT | ABBOTT LABS | Healthcare | 305.0 | $38K | 0.03% | NEW | — | $125.29 | -29.9% |
| 246 | FXO | FIRST TR EXCHANGE TRADED FD | — | 631.0 | $38K | 0.03% | NEW | — | $60.35 | -1.5% |
| 247 | CVS | CVS HEALTH CORP | Healthcare | 478.0 | $38K | 0.03% | NEW | — | $79.37 | +17.6% |
| 248 | ISHG | ISHARES TR | — | 500.0 | $38K | 0.03% | NEW | — | $75.24 | +0.2% |
| 249 | EPAM | EPAM SYS INC | Technology | 183.0 | $37K | 0.03% | NEW | — | $204.88 | -49.6% |
| 250 | TRGP | TARGA RES CORP | Energy | 200.0 | $37K | 0.03% | NEW | — | $184.50 | +46.7% |
| 251 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 2,750.0 | $37K | 0.03% | NEW | — | $13.32 | +6.9% |
| 252 | AVY | AVERY DENNISON CORP | Industrials | 201.0 | $37K | 0.03% | NEW | — | $181.88 | -12.6% |
| 253 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 507.0 | $36K | 0.03% | NEW | — | $71.45 | +15.0% |
| 254 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 1,884.0 | $36K | 0.03% | NEW | — | $19.19 | -1.8% |
| 255 | FDIF | FIDELITY COVINGTON TRUST | — | 1,000.0 | $36K | 0.03% | NEW | — | $35.81 | +5.7% |
| 256 | CRM | SALESFORCE INC | Technology | 135.0 | $36K | 0.03% | NEW | — | $264.91 | -33.4% |
| 257 | NCPB | NUSHARES ETF TR | — | 1,416.0 | $36K | 0.03% | NEW | — | $25.25 | -1.8% |
| 258 | VPLS | VANGUARD MALVERN FDS | — | 457.0 | $36K | 0.03% | NEW | — | $78.12 | -1.4% |
| 259 | CMCSA | COMCAST CORP NEW | Communication Services | 1,190.0 | $36K | 0.03% | NEW | — | $29.89 | -16.1% |
| 260 | SHV | ISHARES TR | — | 320.0 | $35K | 0.03% | NEW | — | $110.15 | +0.1% |
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%