Portfolio (Quarterly)
Guide ↗
Godfrey Financial Associates, Inc.
· CIK 0002097943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | SCHY | SCHWAB STRATEGIC TR | — | 204.0 | $6K | 0.01% | NEW | — | $29.82 | +9.6% |
| 482 | IJJ | ISHARES TR | — | 46.0 | $6K | 0.01% | NEW | — | $131.59 | +6.3% |
| 483 | SPIB | SPDR SERIES TRUST | — | 179.0 | $6K | 0.01% | NEW | — | $33.81 | -1.4% |
| 484 | A | AGILENT TECHNOLOGIES INC | Healthcare | 44.0 | $6K | 0.01% | NEW | — | $136.07 | -15.6% |
| 485 | KMI | KINDER MORGAN INC DEL | Energy | 217.0 | $6K | 0.01% | NEW | — | $27.43 | +22.1% |
| 486 | ASTS | AST SPACEMOBILE INC | Technology | 81.0 | $6K | 0.01% | NEW | — | $72.63 | +32.5% |
| 487 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 250.0 | $6K | 0.01% | NEW | — | $23.37 | +6.1% |
| 488 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 121.0 | $6K | 0.01% | NEW | — | $47.74 | -4.6% |
| 489 | TRST | TRUSTCO BK CORP N Y | Financial Services | 1,367.0 | $6K | 0.01% | NEW | — | $4.22 | +1092.2% |
| 490 | NKE | NIKE INC | Consumer Cyclical | 90.0 | $6K | 0.01% | NEW | — | $64.06 | -30.7% |
| 491 | IEUS | ISHARES TR | — | 83.0 | $6K | 0.01% | NEW | — | $68.54 | +6.7% |
| 492 | APD | AIR PRODS &CHEMS INC | Basic Materials | 23.0 | $6K | 0.01% | NEW | — | $247.00 | +17.5% |
| 493 | FV | FIRST TR EXCHANGE TRADED FD | — | 90.0 | $6K | 0.01% | NEW | — | $62.92 | +12.2% |
| 494 | XLF | SELECT SECTOR SPDR TR | — | 102.0 | $6K | 0.01% | NEW | — | $54.70 | -5.4% |
| 495 | NUHY | NUSHARES ETF TR | — | 254.0 | $5K | 0.01% | NEW | — | $21.59 | -1.4% |
| 496 | UBS | UBS GROUP AG | Financial Services | 118.0 | $5K | 0.01% | NEW | — | $46.31 | +2.1% |
| 497 | TEL | TE CONNECTIVITY PLC | Technology | 24.0 | $5K | 0.01% | NEW | — | $227.50 | -11.5% |
| 498 | ENB | ENBRIDGE INC | Energy | 114.0 | $5K | 0.01% | NEW | — | $47.83 | +20.8% |
| 499 | BTZ | BLACKROCK CR ALLOCATION INCO | Financial Services | 500.0 | $5K | 0.01% | NEW | — | $10.83 | -7.5% |
| 500 | RWO | SPDR INDEX SHS FDS | — | 120.0 | $5K | 0.01% | NEW | — | $45.02 | +10.0% |
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
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%