Portfolio (Quarterly)
Guide ↗
Godfrey Financial Associates, Inc.
· CIK 0002097943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | KMI | KINDER MORGAN INC COM USD0.01 | Energy | 217.0 | $7K | 0.01% | — | — | $31.90 | -1.1% |
| 502 | ING | ING GROEP N.V. SPONSORED ADR | Financial Services | 219.0 | $7K | 0.01% | — | — | $31.38 | +12.3% |
| 503 | CII | BLACKROCK ENHANCED LARGE CAP CORE FUND, INC. COM | Financial Services | 262.0 | $7K | 0.01% | — | — | $26.15 | -5.3% |
| 504 | FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | — | 90.0 | $7K | 0.01% | — | — | $75.88 | -3.5% |
| 505 | CCEP | COCA-COLA EUROPACIFIC PARTNERS COM EUR0.01 | Consumer Defensive | 68.0 | $7K | 0.01% | -30.0 | -30.6% | $100.07 | +9.0% |
| 506 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | — | 46.0 | $7K | 0.01% | — | — | $147.74 | -0.3% |
| 507 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 58.0 | $7K | 0.01% | — | — | $116.67 | +59.7% |
| 508 | APD | AIR PRODUCTS AND CHEMICALS INC | Basic Materials | 23.0 | $7K | 0.01% | — | — | $293.17 | +5.1% |
| 509 | UPS | UNITED PARCEL SERVICE INC CL B | Industrials | 62.0 | $7K | 0.01% | — | — | $107.50 | -2.0% |
| 510 | TEL | TE CONNECTIVITY PLC COM USD0.01 | Technology | 33.0 | $7K | 0.01% | — | — | $201.61 | +0.5% |
| 511 | SHOP | SHOPIFY INC COM NPV CL A ISIN CA82509L1076 SEDOL BX865C7 | Technology | 58.0 | $7K | 0.01% | -31.0 | -34.8% | $114.17 | +33.9% |
| 512 | EOG | EOG RESOURCES INC | Energy | 50.0 | $6K | 0.01% | — | — | $129.74 | +10.5% |
| 513 | KSS | KOHLS CORP COM | Consumer Cyclical | 366.0 | $6K | 0.01% | — | — | $17.72 | -1.2% |
| 514 | SCHY | SCHWAB STRATEGIC TR INTERNATIONAL DIVIDEND EQUITY ETF | — | 204.0 | $6K | 0.01% | — | — | $31.73 | +4.6% |
| 515 | XTEN | BONDBLOXX ETF TRUST BLOOMBERG TEN YR | — | 141.0 | $6K | 0.01% | — | — | $45.58 | -2.5% |
| 516 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 41.0 | $6K | 0.01% | -4.0 | -8.9% | $156.73 | -1.9% |
| 517 | KIE | SPDR SERIES TRUST STATE STREET S&P INSURANCE ETF | — | 105.0 | $6K | 0.01% | NEW | — | $61.03 | +4.7% |
| 518 | ABCB | AMERIS BANCORP | Financial Services | 71.0 | $6K | 0.01% | — | — | $90.25 | -5.2% |
| 519 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 324.0 | $6K | 0.01% | — | — | $19.12 | +11.5% |
| 520 | ENB | ENBRIDGE INC COM ISIN CA29250N1050 SEDOL 2466149 | Energy | 114.0 | $6K | 0.01% | — | — | $54.21 | -7.4% |
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%