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 | CVSB | MORGAN STANLEY ETF TRUST CALVERT ULT SHR | — | 151.0 | $8K | 0.01% | — | — | $50.64 | +0.3% |
| 482 | MSB | MESABI TRUST CTF BEN INT | Financial Services | 300.0 | $8K | 0.01% | — | — | $25.30 | -5.3% |
| 483 | WAB | WABTEC COM | Industrials | 28.0 | $8K | 0.01% | -2.0 | -6.7% | $269.61 | +8.4% |
| 484 | IWO | ISHARES TR RUS 2000 GRW ETF | — | 19.0 | $7K | 0.01% | — | — | $393.95 | -3.8% |
| 485 | AIN | ALBANY INTERNATIONAL CORP | Consumer Cyclical | 100.0 | $7K | 0.01% | — | — | $74.50 | -21.7% |
| 486 | FNB | F N B CORP COM | Financial Services | 389.0 | $7K | 0.01% | — | — | $19.08 | -3.5% |
| 487 | CLOA | ISHARES AAA CLO ACTIVE ETF | — | 142.0 | $7K | 0.01% | — | — | $51.91 | +0.1% |
| 488 | SPOT | SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 | Communication Services | 16.0 | $7K | 0.01% | — | — | $459.12 | +19.3% |
| 489 | TOTL | SSGA ACTIVE TR STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | — | 185.0 | $7K | 0.01% | — | — | $39.47 | -1.7% |
| 490 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 160.0 | $7K | 0.01% | — | — | $45.52 | +31.8% |
| 491 | EMB | ISHARES TR JP MOR EM MK ETF | — | 75.0 | $7K | 0.01% | — | — | $96.44 | -1.6% |
| 492 | AVNT | AVIENT CORPORATION COM | Basic Materials | 195.0 | $7K | 0.01% | — | — | $36.96 | +20.9% |
| 493 | FSMD | FIDELITY SML MID MLTFCT | — | 135.0 | $7K | 0.01% | -8.0 | -5.6% | $52.85 | -2.9% |
| 494 | GFF | GRIFFON CORP | Industrials | 73.0 | $7K | 0.01% | — | — | $97.53 | +1.5% |
| 495 | DOCU | DOCUSIGN INC COM | Technology | 160.0 | $7K | 0.01% | — | — | $44.42 | +44.1% |
| 496 | IYC | ISHARES TR US CONSUM DISCRE | — | 70.0 | $7K | 0.01% | — | — | $101.10 | +0.9% |
| 497 | BDC | BELDEN INC | Technology | 59.0 | $7K | 0.01% | -2.0 | -3.3% | $119.92 | -3.9% |
| 498 | USRT | ISHARES TR CRE U S REIT ETF | — | 106.0 | $7K | 0.01% | — | — | $66.45 | -0.5% |
| 499 | DVN | DEVON ENERGY CORP NEW | Energy | 169.0 | $7K | 0.01% | +63.0 | +59.4% | $41.32 | +14.6% |
| 500 | SPIB | SPDR SERIES TRUST STATE STREET PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | — | 207.0 | $7K | 0.01% | +28.0 | +15.6% | $33.46 | -1.1% |
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%