Portfolio (Quarterly)
Guide ↗
Godfrey Financial Associates, Inc.
· CIK 0002097943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | EMN | EASTMAN CHEM CO COM | Basic Materials | 177.0 | $12K | 0.01% | — | — | $66.98 | +9.0% |
| 422 | SPTS | SPDR SERIES TRUST STATE STREET PORTFOLIO SHORT TERM TREASURY ETF | — | 398.0 | $12K | 0.01% | — | — | $29.01 | -0.3% |
| 423 | IMCV | ISHARES TR MRGSTR MD CP VAL | — | 126.0 | $12K | 0.01% | — | — | $91.38 | +6.9% |
| 424 | XEL | XCEL ENERGY INC COM USD2.5 | Utilities | 143.0 | $11K | 0.01% | — | — | $80.30 | -4.8% |
| 425 | CL | COLGATE-PALMOLIVE CO COM | Consumer Defensive | 125.0 | $11K | 0.01% | — | — | $91.68 | -1.0% |
| 426 | XJH | ISHARES ESG SELECT SCREENED S&P MID-CAP ETF | — | 216.0 | $11K | 0.01% | — | — | $52.14 | -1.6% |
| 427 | DOV | DOVER CORP COM USD1.00 | Industrials | 50.0 | $11K | 0.01% | — | — | $224.28 | -11.4% |
| 428 | MDYG | SPDR SERIES TRUST STATE STREET S&P 400 MID CAP GROWTH ETF | — | 100.0 | $11K | 0.01% | — | — | $112.09 | -3.2% |
| 429 | POR | PORTLAND GENERAL ELECTRIC CO | Utilities | 215.0 | $11K | 0.01% | — | — | $51.83 | -4.3% |
| 430 | IYE | ISHARES US ENERGY ETF | — | 196.0 | $11K | 0.01% | — | — | $56.59 | +17.1% |
| 431 | FBIN | FORTUNE BRANDS INNOVATIONS INC CO | Industrials | 200.0 | $11K | 0.01% | — | — | $54.90 | -17.1% |
| 432 | EEM | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | — | 160.0 | $11K | 0.01% | — | — | $68.41 | -1.9% |
| 433 | NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | 87.0 | $11K | 0.01% | — | — | $124.99 | +22.1% |
| 434 | VPLS | VANGUARD MALVERN FDS CORE-PLUS BD ETF | — | 138.0 | $11K | 0.01% | — | — | $77.57 | -1.4% |
| 435 | DEW | WISDOMTREE TR GLOBAL HIGH DIVID FD | — | 156.0 | $11K | 0.01% | +2.0 | +1.3% | $68.49 | +5.3% |
| 436 | FDG | AMERICAN CENTY ETF TR FOCUSED DYNAMIC | — | 80.0 | $11K | 0.01% | — | — | $133.10 | +0.3% |
| 437 | VOE | VANGUARD MID-CAP VALUE INDEX FUND | — | 53.0 | $10K | 0.01% | — | — | $197.60 | +5.1% |
| 438 | EES | WISDOMTREE TR US SMALLCAP FUND | — | 153.0 | $10K | 0.01% | — | — | $67.79 | +0.7% |
| 439 | REZI | RESIDEO TECHNOLOGIES INC COM | Industrials | 332.0 | $10K | 0.01% | — | — | $31.10 | -36.9% |
| 440 | — | LEIDOS HOLDINGS INC COM | — | 100.0 | $10K | 0.01% | — | — | $102.97 | — |
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%