Portfolio (Quarterly)
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Godfrey Financial Associates, Inc.
· CIK 0002097943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | EVUS | ISHARES TR | — | 336.0 | $11K | 0.01% | NEW | — | $32.04 | +8.3% |
| 402 | SU | SUNCOR ENERGY INC NEW | Energy | 241.0 | $11K | 0.01% | NEW | — | $44.36 | +52.9% |
| 403 | STM | STMICROELECTRONICS N V | Technology | 412.0 | $11K | 0.01% | NEW | — | $25.94 | +136.1% |
| 404 | — | CRH PLC | — | 76.0 | $11K | 0.01% | NEW | — | $140.37 | — |
| 405 | XEL | XCEL ENERGY INC | Utilities | 144.0 | $11K | 0.01% | NEW | — | $73.86 | +8.1% |
| 406 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 459.0 | $11K | 0.01% | NEW | — | $23.06 | +44.9% |
| 407 | BDX | BECTON DICKINSON &CO | Healthcare | 54.0 | $10K | 0.01% | NEW | — | $194.07 | -24.6% |
| 408 | HEFA | ISHARES TR | — | 253.0 | $10K | 0.01% | NEW | — | $41.36 | +9.7% |
| 409 | POR | PORTLAND GEN ELEC CO | Utilities | 215.0 | $10K | 0.01% | NEW | — | $47.99 | +3.6% |
| 410 | LRCX | LAM RESEARCH CORP | Technology | 60.0 | $10K | 0.01% | NEW | — | $171.18 | +76.6% |
| 411 | SCHR | SCHWAB STRATEGIC TR | — | 405.0 | $10K | 0.01% | NEW | — | $25.08 | -2.0% |
| 412 | APP | APPLOVIN CORP | Technology | 15.0 | $10K | 0.01% | NEW | — | $673.80 | -27.9% |
| 413 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 200.0 | $10K | 0.01% | NEW | — | $50.02 | -27.4% |
| 414 | FDHY | FIDELITY COVINGTON TRUST | — | 203.0 | $10K | 0.01% | NEW | — | $49.23 | -0.3% |
| 415 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 125.0 | $10K | 0.01% | NEW | — | $79.02 | +14.4% |
| 416 | ISCF | ISHARES TR | — | 237.0 | $10K | 0.01% | NEW | — | $41.48 | +7.9% |
| 417 | DOV | DOVER CORP | Industrials | 50.0 | $10K | 0.01% | NEW | — | $195.24 | +6.4% |
| 418 | LNG | CHENIERE ENERGY INC | Energy | 50.0 | $10K | 0.01% | NEW | — | $194.40 | +23.7% |
| 419 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 54.0 | $10K | 0.01% | NEW | — | $177.76 | -22.8% |
| 420 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 204.0 | $10K | 0.01% | NEW | — | $46.73 | -8.5% |
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
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%