Portfolio (Quarterly)
Guide ↗
Godfrey Financial Associates, Inc.
· CIK 0002097943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 2,750.0 | $36K | 0.03% | — | — | $13.16 | +8.2% |
| 262 | SHV | ISHARES TR | — | 326.0 | $36K | 0.03% | +6.0 | +1.9% | $110.39 | -0.1% |
| 263 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 209.0 | $36K | 0.03% | — | — | $172.06 | +1.2% |
| 264 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 1,884.0 | $36K | 0.03% | — | — | $18.94 | -0.5% |
| 265 | XLE | SELECT SECTOR SPDR TR | — | 582.0 | $36K | 0.03% | -50.0 | -7.9% | $61.26 | -3.5% |
| 266 | NCPB | NUSHARES ETF TR | — | 1,416.0 | $35K | 0.03% | — | — | $25.01 | -0.9% |
| 267 | CMCSA | COMCAST CORP NEW | Communication Services | 1,227.0 | $35K | 0.03% | +37.0 | +3.1% | $28.71 | -12.6% |
| 268 | WM | WASTE MGMT INC DEL | Industrials | 152.0 | $35K | 0.03% | -2.0 | -1.3% | $229.79 | -4.4% |
| 269 | CEG | CONSTELLATION ENERGY CORP | Utilities | 125.0 | $35K | 0.03% | +1.0 | +0.8% | $279.25 | +2.4% |
| 270 | AVY | AVERY DENNISON CORP | Industrials | 201.0 | $35K | 0.03% | — | — | $172.68 | -8.0% |
| 271 | CVS | CVS HEALTH CORP | Healthcare | 478.0 | $34K | 0.03% | — | — | $71.83 | +29.9% |
| 272 | VOOV | VANGUARD ADMIRAL FDS INC | — | 167.0 | $34K | 0.03% | +17.0 | +11.3% | $203.79 | +7.1% |
| 273 | IYJ | ISHARES TR | — | 230.0 | $34K | 0.03% | — | — | $147.54 | +5.1% |
| 274 | HYMB | SPDR SERIES TRUST | — | 1,353.0 | $34K | 0.03% | — | — | $24.80 | +0.5% |
| 275 | NI | NISOURCE INC | Utilities | 712.0 | $33K | 0.03% | — | — | $46.66 | +2.3% |
| 276 | DVYE | ISHARES INC | — | 966.0 | $33K | 0.03% | -51.0 | -5.0% | $34.38 | -0.3% |
| 277 | IJS | ISHARES TR | — | 278.0 | $33K | 0.03% | — | — | $118.56 | +8.2% |
| 278 | FDIF | FIDELITY COVINGTON TRUST | — | 1,000.0 | $33K | 0.03% | — | — | $32.79 | +15.4% |
| 279 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 100.0 | $33K | 0.03% | — | — | $327.07 | +13.3% |
| 280 | VDC | VANGUARD WORLD FD | — | 145.0 | $33K | 0.03% | +1.0 | +0.7% | $224.94 | +2.1% |
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
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%