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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | CRH ORD EUR 0.32 DI | — | 84.0 | $9K | 0.01% | — | — | $107.00 | — |
| 462 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 99.0 | $9K | 0.01% | — | — | $90.46 | -0.3% |
| 463 | PID | INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI | — | 400.0 | $9K | 0.01% | — | — | $22.20 | +2.4% |
| 464 | HOG | HARLEY DAVIDSON COM USD0.01 | Consumer Cyclical | 362.0 | $9K | 0.01% | — | — | $24.46 | +14.9% |
| 465 | XLG | INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 | — | 144.0 | $9K | 0.01% | +60.0 | +71.4% | $61.23 | +2.3% |
| 466 | VOD | VODAFONE GROUP SPON ADR EACH REP 10 ORD | Communication Services | 662.0 | $9K | 0.01% | -195.0 | -22.8% | $13.23 | +21.3% |
| 467 | TOPT | ISHARES TR TOP 20 U S ETF | — | 262.0 | $9K | 0.01% | — | — | $32.92 | +2.1% |
| 468 | — | CARNIVAL CORP LTD COM USD0.01 | — | 300.0 | $9K | 0.01% | NEW | — | $28.57 | — |
| 469 | — | FEDERATED HERMES INC CL B | — | 155.0 | $9K | 0.01% | — | — | $55.22 | — |
| 470 | SYY | SYSCO CORP | Consumer Defensive | 102.0 | $9K | 0.01% | — | — | $83.58 | -2.0% |
| 471 | DEMZ | ADVISORS INNER CIRCLE FD III DEMCRATIC LG ETF | — | 178.0 | $8K | 0.01% | — | — | $47.74 | +0.9% |
| 472 | BDX | BECTON DICKINSON &CO COM USD1.00 | Healthcare | 54.0 | $8K | 0.01% | — | — | $151.33 | +25.2% |
| 473 | PWRD | TCW ETF TRUST TRANSFORM SYSTEM | — | 66.0 | $8K | 0.01% | — | — | $122.95 | -14.0% |
| 474 | SPMO | INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | — | 50.0 | $8K | 0.01% | +10.0 | +25.0% | $161.54 | -9.1% |
| 475 | GSK | GSK PLC SPON ADS EACH REP 2 ORD SHS | Healthcare | 152.0 | $8K | 0.01% | — | — | $52.42 | -3.1% |
| 476 | TAP | MOLSON COORS BEVERAGE CO CL B | Consumer Defensive | 204.0 | $8K | 0.01% | — | — | $39.00 | +6.3% |
| 477 | EVV | EATON VANCE LTD DURATION INCOM COM | Financial Services | 833.0 | $8K | 0.01% | — | — | $9.37 | -2.7% |
| 478 | APP | APPLOVIN CORP COM CL A | Technology | 15.0 | $8K | 0.01% | -1.0 | -6.2% | $515.20 | -38.3% |
| 479 | — | FIDELITY MSCI HEALTH CARE INDEX ETF | — | 100.0 | $8K | 0.01% | — | — | $77.25 | — |
| 480 | INFL | LISTED FD TR HORIZON KINETICS | — | 154.0 | $8K | 0.01% | — | — | $49.88 | +10.8% |
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%