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 COM | Financial Services | 2,750.0 | $40K | 0.03% | — | — | $14.60 | +7.4% |
| 262 | VDE | VANGUARD WORLD FD ENERGY ETF | — | 263.0 | $39K | 0.03% | — | — | $150.13 | +17.6% |
| 263 | IYJ | ISHARES TR US INDUSTRIALS | — | 230.0 | $38K | 0.03% | — | — | $166.65 | -2.3% |
| 264 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | — | 279.0 | $38K | 0.03% | — | — | $136.79 | +0.5% |
| 265 | XLF | SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 702.0 | $38K | 0.03% | +600.0 | +588.2% | $53.60 | +8.4% |
| 266 | VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF | — | 380.0 | $37K | 0.03% | +344.0 | +955.6% | $98.20 | +7.0% |
| 267 | ISHG | ISHARES TR 3YRTB ETF | — | 500.0 | $37K | 0.03% | — | — | $74.25 | +1.9% |
| 268 | MAR | MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A | Consumer Cyclical | 100.0 | $37K | 0.03% | — | — | $370.59 | -5.3% |
| 269 | GILD | GILEAD SCIENCES INC COM USD0.001 | Healthcare | 293.0 | $37K | 0.03% | +10.0 | +3.5% | $126.34 | +15.3% |
| 270 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 211.0 | $37K | 0.03% | +2.0 | +1.0% | $174.26 | +20.4% |
| 271 | VOOV | VANGUARD S&P 500 VALUE INDEX FUND | — | 167.0 | $37K | 0.03% | — | — | $219.21 | +4.6% |
| 272 | WM | WASTE MANAGEMENT INC | Industrials | 163.0 | $36K | 0.03% | +11.0 | +7.2% | $222.88 | -1.4% |
| 273 | XOP | SPDR SERIES TRUST STATE STREET S&P OIL & GAS EXPLORATION & PRODUCTION ETF | — | 235.0 | $36K | 0.03% | — | — | $154.26 | +20.5% |
| 274 | ED | CONSOLIDATED EDISON INC COM USD0.10 | Utilities | 327.0 | $36K | 0.03% | — | — | $110.63 | -2.8% |
| 275 | BLDX | IMPAX FUNDS SERIES TRUST I GLOBAL SUSTAINABLE INFRASTRUCTURE ETF | — | 1,382.0 | $36K | 0.03% | +1K | +264.6% | $26.05 | -0.2% |
| 276 | SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | — | 326.0 | $36K | 0.03% | — | — | $110.35 | +0.0% |
| 277 | FSIG | FIRST TR EXCHANGE TRADED FD IV LIMITED DURATION INV GRADE CORP ETF USD | — | 1,884.0 | $36K | 0.03% | — | — | $18.86 | -0.5% |
| 278 | NCPB | NUSHARES ETF TR NUVE CORE PL ETF | — | 1,416.0 | $35K | 0.03% | — | — | $25.00 | -1.7% |
| 279 | UYM | PROSHARES TR ULTRA MATERIALS | — | 1,176.0 | $35K | 0.03% | -630.0 | -34.9% | $29.70 | +7.7% |
| 280 | HYMB | SPDR SERIES TRUST STATE STREET NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | — | 1,353.0 | $34K | 0.03% | — | — | $25.44 | -2.5% |
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
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%