Portfolio (Quarterly)
Guide ↗
Godfrey Financial Associates, Inc.
· CIK 0002097943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | VAW | VANGUARD WORLD FD MATERIALS ETF | — | 100.0 | $23K | 0.02% | -27.0 | -21.3% | $228.79 | +4.3% |
| 342 | BA | BOEING CO | Industrials | 105.0 | $23K | 0.02% | -1.0 | -0.9% | $216.47 | -3.1% |
| 343 | BMI | BADGER METER INC | Technology | 153.0 | $23K | 0.02% | — | — | $148.38 | -8.6% |
| 344 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 127.0 | $23K | 0.02% | +121.0 | +2016.7% | $178.32 | +15.3% |
| 345 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 203.0 | $22K | 0.02% | — | — | $108.90 | -5.4% |
| 346 | MRTN | MARTEN TRANSPORT LTD | Industrials | 1,263.0 | $22K | 0.02% | — | — | $17.35 | -17.2% |
| 347 | TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Defensive | 545.0 | $22K | 0.02% | +15.0 | +2.8% | $39.55 | +4.3% |
| 348 | MTB | M &T BANK CORP COM USD0.50 | Financial Services | 90.0 | $21K | 0.02% | — | — | $238.01 | -0.3% |
| 349 | — | DIGIMARC CORP COM | — | 2,575.0 | $21K | 0.02% | NEW | — | $8.22 | — |
| 350 | FIDI | FIDELITY INTERNATIONAL HIGH DIVIDEND ETF | — | 771.0 | $21K | 0.02% | -33.0 | -4.1% | $27.37 | +6.8% |
| 351 | FISV | FISERV INC COM STK USD0.01 | Technology | 426.0 | $21K | 0.02% | — | — | $49.05 | +8.4% |
| 352 | QLTA | ISHARES TRUST AAA - A RATED CORP BD ETF | — | 435.0 | $21K | 0.02% | — | — | $47.52 | -2.1% |
| 353 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | — | 214.0 | $21K | 0.02% | — | — | $96.49 | -1.8% |
| 354 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 322.0 | $21K | 0.02% | — | — | $64.01 | +12.1% |
| 355 | PPG | PPG INDUSTRIES INC COM USD1.666 | Basic Materials | 168.0 | $20K | 0.02% | -4.0 | -2.3% | $121.29 | -5.8% |
| 356 | ALL | ALLSTATE CORP COM USD0.01 | Financial Services | 83.0 | $20K | 0.01% | — | — | $237.94 | +9.5% |
| 357 | ACWX | ISHARES TR MSCI ACWI EX US | — | 258.0 | $20K | 0.01% | — | — | $76.11 | +2.0% |
| 358 | WFC | WELLS FARGO CO NEW COM | Financial Services | 231.0 | $19K | 0.01% | -47.0 | -16.9% | $82.64 | +4.9% |
| 359 | HWM | HOWMET AEROSPACE INC COM | Industrials | 71.0 | $19K | 0.01% | — | — | $268.86 | -1.5% |
| 360 | PZA | INVESCO EXCH TRADED FD TR II NATL AMT MUNI | — | 810.0 | $19K | 0.01% | — | — | $23.52 | -3.7% |
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%