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Portfolio (Quarterly) Guide ↗

Godfrey Financial Associates, Inc.

· CIK 0002097943
13F Portfolio $117M AUM 1,122 positions Filed May 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 31 New 152 Added 82 Reduced 34 Exited
Page 13 of 56  ·  1,110 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
241 IYR ISHARES TR 503.0 $48K 0.04% $94.48 +8.6%
242 FIXT TCW ETF TRUST 1,247.0 $47K 0.04% $37.89 -1.3%
243 AEP AMERICAN ELEC PWR CO INC Utilities 358.0 $47K 0.04% $131.08 -1.1%
244 IWC ISHARES TR 290.0 $46K 0.04% $159.61 +16.1%
245 C CITIGROUP INC Financial Services 407.0 $46K 0.04% -4K -90.4% $113.33 +10.5%
246 IBB ISHARES TR 272.0 $46K 0.04% $168.85 +0.1%
247 VDE VANGUARD WORLD FD 263.0 $46K 0.04% $173.04 -3.3%
248 SCZ ISHARES TR 570.0 $45K 0.04% $78.41 +8.5%
249 PTH INVESCO EXCHANGE TRADED FD T 900.0 $44K 0.04% $49.00 +5.4%
250 QTEC FIRST TR EXCHANGE-TRADED FD 200.0 $43K 0.04% $215.98 +38.7%
251 XOP SPDR SERIES TRUST 235.0 $43K 0.04% $181.83 -6.1%
252 APLE APPLE HOSPITALITY REIT INC Real Estate 3,651.0 $42K 0.04% $11.51 +26.1%
253 FNDF SCHWAB STRATEGIC TR 841.0 $41K 0.04% +775.0 +1174.2% $48.93 +9.6%
254 FSLR FIRST SOLAR INC Energy 206.0 $41K 0.04% $197.26 +26.2%
255 XLY SELECT SECTOR SPDR TR 370.0 $40K 0.04% $108.98 +8.9%
256 GILD GILEAD SCIENCES INC Healthcare 283.0 $39K 0.03% +4.0 +1.4% $139.37 -6.4%
257 NEAR ISHARES U S ETF TR 750.0 $38K 0.03% +74.0 +10.9% $50.83 -0.3%
258 VTV VANGUARD INDEX FDS 190.0 $37K 0.03% -31.0 -14.0% $196.20 +6.5%
259 ISHG ISHARES TR 500.0 $37K 0.03% $74.18 +1.6%
260 ED CONSOLIDATED EDISON INC Utilities 327.0 $37K 0.03% $113.18 -5.1%
Page 13 of 56  ·  1,110 positions

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 35.7%
Financial Services 12.6%
Communication Services 10.3%
Healthcare 10.2%
Consumer Cyclical 10.1%
Industrials 6.6%
Energy 5.5%
Consumer Defensive 3.6%
Utilities 3.5%
Basic Materials 1.4%