Portfolio (Quarterly)
Guide ↗
Godfrey Financial Associates, Inc.
· CIK 0002097943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CRUS | CIRRUS LOGIC INC | Technology | 110.0 | $13K | 0.01% | NEW | — | $118.50 | +40.6% |
| 382 | EWC | ISHARES INC | — | 240.0 | $13K | 0.01% | NEW | — | $53.93 | +8.6% |
| 383 | IGIB | ISHARES TR | — | 239.0 | $13K | 0.01% | NEW | — | $53.88 | -1.9% |
| 384 | MET | METLIFE INC | Financial Services | 160.0 | $13K | 0.01% | NEW | — | $79.11 | +6.6% |
| 385 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 321.0 | $13K | 0.01% | NEW | — | $39.36 | -20.0% |
| 386 | ESGD | ISHARES TR | — | 126.0 | $12K | 0.01% | NEW | — | $95.09 | +8.2% |
| 387 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 142.0 | $12K | 0.01% | NEW | — | $83.21 | -37.1% |
| 388 | XLB | SELECT SECTOR SPDR TR | — | 386.0 | $12K | 0.01% | NEW | — | $30.55 | +63.7% |
| 389 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 332.0 | $12K | 0.01% | NEW | — | $35.12 | -17.6% |
| 390 | SPTS | SPDR SERIES TRUST | — | 398.0 | $12K | 0.01% | NEW | — | $29.28 | -0.9% |
| 391 | MSB | MESABI TR | Financial Services | 300.0 | $12K | 0.01% | NEW | — | $38.52 | -32.3% |
| 392 | SPHY | SPDR SERIES TRUST | — | 487.0 | $12K | 0.01% | NEW | — | $23.66 | -1.1% |
| 393 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 857.0 | $11K | 0.01% | NEW | — | $13.21 | +15.4% |
| 394 | EMN | EASTMAN CHEM CO | Basic Materials | 177.0 | $11K | 0.01% | NEW | — | $63.83 | +14.7% |
| 395 | VOOG | VANGUARD ADMIRAL FDS INC | — | 25.0 | $11K | 0.01% | NEW | — | $444.60 | -81.5% |
| 396 | DFAE | DIMENSIONAL ETF TRUST | — | 340.0 | $11K | 0.01% | NEW | — | $32.57 | +19.8% |
| 397 | DOCU | DOCUSIGN INC | Technology | 160.0 | $11K | 0.01% | NEW | — | $68.40 | -28.4% |
| 398 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 160.0 | $11K | 0.01% | NEW | — | $68.36 | -11.8% |
| 399 | FDG | AMERICAN CENTY ETF TR | — | 80.0 | $11K | 0.01% | NEW | — | $135.09 | +2.0% |
| 400 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 1,000.0 | $11K | 0.01% | NEW | — | $10.80 | +32.2% |
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%