Portfolio (Quarterly)
Guide ↗
Godfrey Financial Associates, Inc.
· CIK 0002097943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | QLTA | ISHARES TR | — | 435.0 | $21K | 0.02% | NEW | — | $48.09 | -1.8% |
| 322 | FIDI | FIDELITY COVINGTON TRUST | — | 804.0 | $21K | 0.02% | NEW | — | $25.91 | +9.5% |
| 323 | XBI | SPDR SERIES TRUST | — | 170.0 | $21K | 0.02% | NEW | — | $121.93 | +8.9% |
| 324 | AAXJ | ISHARES TR | — | 220.0 | $20K | 0.02% | NEW | — | $93.12 | +22.7% |
| 325 | HUBS | HUBSPOT INC | Technology | 50.0 | $20K | 0.02% | NEW | — | $401.30 | -50.6% |
| 326 | AXP | AMERICAN EXPRESS CO | Financial Services | 54.0 | $20K | 0.02% | NEW | — | $369.94 | -16.3% |
| 327 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 530.0 | $19K | 0.02% | NEW | — | $36.63 | +10.3% |
| 328 | SLV | ISHARES SILVER TR | Financial Services | 300.0 | $19K | 0.02% | NEW | — | $64.42 | +7.8% |
| 329 | MAS | MASCO CORP | Industrials | 304.0 | $19K | 0.02% | NEW | — | $63.48 | +5.8% |
| 330 | IRM | IRON MTN INC DEL | Real Estate | 229.0 | $19K | 0.02% | NEW | — | $82.79 | +53.8% |
| 331 | PZA | INVESCO EXCH TRADED FD TR II | — | 810.0 | $19K | 0.02% | NEW | — | $23.19 | -1.1% |
| 332 | YUM | YUM BRANDS INC | Consumer Cyclical | 122.0 | $18K | 0.02% | NEW | — | $150.66 | +1.4% |
| 333 | GFS | GLOBALFOUNDRIES INC | Technology | 521.0 | $18K | 0.02% | NEW | — | $34.92 | +133.0% |
| 334 | MTB | M &T BK CORP | Financial Services | 90.0 | $18K | 0.02% | NEW | — | $201.48 | +5.4% |
| 335 | ESGV | VANGUARD WORLD FD | — | 148.0 | $18K | 0.01% | NEW | — | $120.62 | +8.6% |
| 336 | M | MACYS INC | Consumer Cyclical | 804.0 | $18K | 0.01% | NEW | — | $22.04 | -6.5% |
| 337 | PPG | PPG INDS INC | Basic Materials | 172.0 | $18K | 0.01% | NEW | — | $102.46 | +1.9% |
| 338 | GVI | ISHARES TR | — | 163.0 | $17K | 0.01% | NEW | — | $107.35 | -1.4% |
| 339 | VMBS | VANGUARD SCOTTSDALE FDS | — | 368.0 | $17K | 0.01% | NEW | — | $47.08 | -1.2% |
| 340 | ACWX | ISHARES TR | — | 258.0 | $17K | 0.01% | NEW | — | $67.13 | +12.2% |
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%