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Portfolio (Quarterly) Guide ↗

Godfrey Financial Associates, Inc.

· CIK 0002097943
13F Portfolio $117M AUM 1,122 positions Filed May 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 31 New 152 Added 82 Reduced 34 Exited
Page 23 of 56  ·  1,110 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
441 PID INVESCO EXCHANGE TRADED FD T 400.0 $9K 0.01% $22.25 +4.1%
442 CCEP COCA-COLA EUROPACIFIC PARTNE Consumer Defensive 98.0 $9K 0.01% $90.67 +3.8%
443 EES WISDOMTREE TR 153.0 $9K 0.01% $58.05 +8.6%
444 CRH PLC 84.0 $9K 0.01% +8.0 +10.5% $105.12
445 EWT ISHARES INC 124.0 $9K 0.01% $70.92 +33.2%
446 TAP MOLSON COORS BEVERAGE CO Consumer Defensive 204.0 $9K 0.01% $43.11 -0.8%
447 FEDERATED HERMES INC 155.0 $9K 0.01% -3.0 -1.9% $56.71
448 CTSH COGNIZANT TECHNOLOGY SOLUTIO Technology 143.0 $9K 0.01% +1.0 +0.7% $61.41 -14.8%
449 DOCN DIGITALOCEAN HLDGS INC Technology 100.0 $9K 0.01% $85.78 +84.6%
450 BDX BECTON DICKINSON &CO Healthcare 54.0 $8K 0.01% $157.22 -7.0%
451 PLTR PALANTIR TECHNOLOGIES INC Technology 58.0 $8K 0.01% +4.0 +7.4% $146.28 -6.2%
452 GBTC GRAYSCALE BITCOIN TRUST ETF Financial Services 160.0 $8K 0.01% $52.76 +14.2%
453 GSK GSK PLC Healthcare 152.0 $8K 0.01% $55.19 -6.6%
454 ETG EATON VANCE TX ADV GLBL DIV Financial Services 400.0 $8K 0.01% $20.12 +12.8%
455 INFL LISTED FDS TR 154.0 $8K 0.01% $52.06 +2.0%
456 EW EDWARDS LIFESCIENCES CORP Healthcare 99.0 $8K 0.01% $80.08 +3.9%
457 EVV EATON VANCE LIMITED DURATION Financial Services 833.0 $8K 0.01% $9.45 -2.2%
458 SLYV SPDR SERIES TRUST 83.0 $8K 0.01% $94.58 +8.3%
459 FBIN FORTUNE BRANDS INNOVATIONS I Industrials 200.0 $8K 0.01% $38.97 -6.8%
460 CCL CARNIVAL CORP Consumer Cyclical 300.0 $8K 0.01% $25.88 +1.2%
Page 23 of 56  ·  1,110 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 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%