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 | IGOV | ISHARES TR | — | 560.0 | $23K | 0.02% | — | — | $41.06 | -0.6% |
| 322 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 322.0 | $23K | 0.02% | -12.0 | -3.6% | $71.18 | -9.8% |
| 323 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 203.0 | $23K | 0.02% | -18.0 | -8.1% | $111.92 | -5.0% |
| 324 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 530.0 | $23K | 0.02% | — | — | $42.72 | -7.1% |
| 325 | IWL | ISHARES TR | — | 140.0 | $22K | 0.02% | — | — | $160.48 | +16.1% |
| 326 | FIDI | FIDELITY COVINGTON TRUST | — | 804.0 | $22K | 0.02% | — | — | $27.60 | +2.5% |
| 327 | WFC | WELLS FARGO &CO | Financial Services | 278.0 | $22K | 0.02% | +11.0 | +4.1% | $79.61 | +10.9% |
| 328 | IXC | ISHARES TR | — | 380.0 | $22K | 0.02% | — | — | $57.61 | -8.3% |
| 329 | XBI | SPDR SERIES TRUST | — | 170.0 | $22K | 0.02% | — | — | $127.73 | +19.4% |
| 330 | EUFN | ISHARES TR | — | 621.0 | $22K | 0.02% | — | — | $34.85 | +15.7% |
| 331 | AAXJ | ISHARES TR | — | 220.0 | $21K | 0.02% | — | — | $96.29 | +15.6% |
| 332 | BA | BOEING CO | Industrials | 106.0 | $21K | 0.02% | — | — | $199.03 | +8.5% |
| 333 | FELC | FIDELITY COVINGTON TRUST | — | 575.0 | $21K | 0.02% | — | — | $36.29 | +17.0% |
| 334 | QLTA | ISHARES TR | — | 435.0 | $21K | 0.02% | — | — | $47.59 | -1.4% |
| 335 | SLV | ISHARES SILVER TR | Financial Services | 300.0 | $20K | 0.02% | — | — | $68.14 | -25.7% |
| 336 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 41.0 | $20K | 0.02% | — | — | $491.54 | +9.1% |
| 337 | SPYG | SPDR SERIES TRUST | — | 200.0 | $20K | 0.02% | — | — | $97.91 | +21.1% |
| 338 | EXC | EXELON CORP | Utilities | 391.0 | $19K | 0.02% | — | — | $49.02 | -5.6% |
| 339 | MTUM | ISHARES TR | — | 79.0 | $19K | 0.02% | — | — | $239.99 | +26.6% |
| 340 | YUM | YUM BRANDS INC | Consumer Cyclical | 122.0 | $19K | 0.02% | — | — | $154.84 | -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%