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Portfolio (Quarterly) Guide ↗

Godfrey Financial Associates, Inc.

· CIK 0002097943
13F Portfolio $115M AUM Filed Feb 10, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 1113 New
Page 22 of 56  ·  1,113 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
421 HRI HERC HLDGS INC Industrials 64.0 $9K 0.01% NEW $148.38 -12.7%
422 DEW WISDOMTREE TR 153.0 $9K 0.01% NEW $61.56 +12.4%
423 VOE VANGUARD INDEX FDS 53.0 $9K 0.01% NEW $177.38 +8.6%
424 SPLV INVESCO EXCH TRADED FD TR II 131.0 $9K 0.01% NEW $71.44 +3.2%
425 SPOT SPOTIFY TECHNOLOGY S A Communication Services 16.0 $9K 0.01% NEW $580.69 -25.4%
426 NPK NATIONAL PRESTO INDS INC Industrials 87.0 $9K 0.01% NEW $106.76 +20.6%
427 NUDM NUSHARES ETF TR 256.0 $9K 0.01% NEW $36.15 +7.3%
428 MDYG SPDR SERIES TRUST 100.0 $9K 0.01% NEW $92.43 +14.4%
429 ETG EATON VANCE TX ADV GLBL DIV Financial Services 400.0 $9K 0.01% NEW $23.10 -1.7%
430 CCL CARNIVAL CORP Consumer Cyclical 300.0 $9K 0.01% NEW $30.54 -14.3%
431 VSGX VANGUARD WORLD FD 125.0 $9K 0.01% NEW $71.62 +12.0%
432 FAB FIRST TR EXCHANGE-TRADED ALP 100.0 $9K 0.01% NEW $89.15 +9.3%
433 CCEP COCA-COLA EUROPACIFIC PARTNE Consumer Defensive 98.0 $9K 0.01% NEW $90.70 +3.8%
434 PID INVESCO EXCHANGE TRADED FD T 400.0 $9K 0.01% NEW $22.00 +5.3%
435 EEM ISHARES TR 160.0 $9K 0.01% NEW $54.71 +20.7%
436 EES WISDOMTREE TR 153.0 $9K 0.01% NEW $56.93 +10.8%
437 QCLN FIRST TR EXCHANGE-TRADED FD 192.0 $9K 0.01% NEW $44.68 +39.0%
438 XJH ISHARES TR 191.0 $9K 0.01% NEW $44.63 +10.2%
439 EW EDWARDS LIFESCIENCES CORP Healthcare 99.0 $8K 0.01% NEW $85.25 -2.4%
440 SBUX STARBUCKS CORP Consumer Cyclical 100.0 $8K 0.01% NEW $84.21 +26.5%
Page 22 of 56  ·  1,113 positions

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%