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 | IYE | ISHARES TR | — | 196.0 | $13K | 0.01% | +156.0 | +390.0% | $64.77 | -6.4% |
| 402 | HUBS | HUBSPOT INC | Technology | 50.0 | $12K | 0.01% | — | — | $244.10 | -5.9% |
| 403 | NPK | NATIONAL PRESTO INDS INC | Industrials | 87.0 | $12K | 0.01% | — | — | $137.06 | -10.3% |
| 404 | COF | CAPITAL ONE FINL CORP | Financial Services | 65.0 | $12K | 0.01% | — | — | $182.42 | +15.3% |
| 405 | SPTS | SPDR SERIES TRUST | — | 398.0 | $12K | 0.01% | — | — | $29.18 | -0.8% |
| 406 | DFAE | DIMENSIONAL ETF TRUST | — | 340.0 | $12K | 0.01% | — | — | $33.86 | +11.9% |
| 407 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 321.0 | $11K | 0.01% | — | — | $35.67 | +5.2% |
| 408 | XEL | XCEL ENERGY INC | Utilities | 143.0 | $11K | 0.01% | -1.0 | -0.7% | $79.44 | +0.5% |
| 409 | SPHY | SPDR SERIES TRUST | — | 487.0 | $11K | 0.01% | — | — | $23.31 | +0.2% |
| 410 | POR | PORTLAND GEN ELEC CO | Utilities | 215.0 | $11K | 0.01% | — | — | $52.77 | -0.3% |
| 411 | MET | METLIFE INC | Financial Services | 160.0 | $11K | 0.01% | — | — | $70.88 | +31.5% |
| 412 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 295.0 | $11K | 0.01% | — | — | $38.42 | -5.4% |
| 413 | RWO | SPDR INDEX SHS FDS | — | 225.0 | $11K | 0.01% | +105.0 | +87.5% | $50.00 | +2.3% |
| 414 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 332.0 | $11K | 0.01% | — | — | $33.71 | +6.6% |
| 415 | TMUS | T-MOBILE US INC | Communication Services | 53.0 | $11K | 0.01% | — | — | $210.04 | -7.7% |
| 416 | HEFA | ISHARES TR | — | 253.0 | $11K | 0.01% | — | — | $42.49 | +8.4% |
| 417 | VPLS | VANGUARD MALVERN FDS | — | 138.0 | $11K | 0.01% | -319.0 | -69.8% | $77.59 | -0.8% |
| 418 | IMCV | ISHARES TR | — | 126.0 | $11K | 0.01% | -288.0 | -69.6% | $84.79 | +11.4% |
| 419 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 125.0 | $11K | 0.01% | — | — | $85.23 | +10.5% |
| 420 | SHOP | SHOPIFY INC | Technology | 89.0 | $11K | 0.01% | — | — | $118.62 | +7.7% |
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
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%