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 | NVS | NOVARTIS AG | Healthcare | 45.0 | $7K | 0.01% | — | — | $152.76 | -0.0% |
| 482 | BROS | DUTCH BROS INC | Consumer Cyclical | 135.0 | $7K | 0.01% | +50.0 | +58.8% | $50.66 | +29.0% |
| 483 | IYC | ISHARES TR | — | 70.0 | $7K | 0.01% | — | — | $96.91 | +5.3% |
| 484 | ASTS | AST SPACEMOBILE INC | Technology | 81.0 | $7K | 0.01% | — | — | $82.86 | -33.6% |
| 485 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 23.0 | $7K | 0.01% | — | — | $290.48 | +2.3% |
| 486 | FNB | F N B CORP | Financial Services | 389.0 | $7K | 0.01% | — | — | $16.72 | +16.6% |
| 487 | GOVT | ISHARES TR | — | 283.0 | $6K | 0.01% | -2K | -85.1% | $22.91 | -1.4% |
| 488 | XTEN | BONDBLOXX ETF TRUST | — | 141.0 | $6K | 0.01% | — | — | $45.86 | -2.0% |
| 489 | SCHY | SCHWAB STRATEGIC TR | — | 204.0 | $6K | 0.01% | — | — | $31.66 | +2.3% |
| 490 | PWRD | TCW ETF TRUST | — | 66.0 | $6K | 0.01% | — | — | $97.77 | +12.7% |
| 491 | FSMD | FIDELITY COVINGTON TRUST | — | 143.0 | $6K | 0.01% | — | — | $44.72 | +14.2% |
| 492 | KHC | KRAFT HEINZ CO | Consumer Defensive | 284.0 | $6K | 0.01% | — | — | $22.50 | +16.6% |
| 493 | HRI | HERC HLDGS INC | Industrials | 64.0 | $6K | 0.01% | — | — | $99.55 | +53.8% |
| 494 | APP | APPLOVIN CORP | Technology | 16.0 | $6K | 0.01% | +1.0 | +6.7% | $398.00 | +9.2% |
| 495 | USRT | ISHARES TR | — | 106.0 | $6K | 0.01% | -14.0 | -11.7% | $59.19 | +16.2% |
| 496 | ET | ENERGY TRANSFER L P | Energy | 324.0 | $6K | 0.01% | — | — | $19.30 | +4.7% |
| 497 | ENB | ENBRIDGE INC | Energy | 114.0 | $6K | 0.01% | — | — | $54.14 | +4.3% |
| 498 | UPS | UNITED PARCEL SVCS INC | Industrials | 62.0 | $6K | 0.01% | — | — | $98.39 | +19.1% |
| 499 | IJJ | ISHARES TR | — | 46.0 | $6K | 0.01% | — | — | $132.50 | +12.7% |
| 500 | VST | VISTRA CORP | Utilities | 40.0 | $6K | 0.01% | — | — | $150.32 | +1.5% |
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
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%