Portfolio (Quarterly)
Guide ↗
Godfrey Financial Associates, Inc.
· CIK 0002097943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | ARM | ARM HOLDINGS PLC SPON ADS EACH REP 1 ORD SHS | Technology | 15.0 | $5K | 0.00% | — | — | $354.60 | -32.6% |
| 542 | HSBC | HSBC HLDGS PLC SPON ADR NEW | Financial Services | 55.0 | $5K | 0.00% | — | — | $95.09 | +8.9% |
| 543 | THNR | AMPLIFY ETF TR WEIG LO DRUG ETF | — | 203.0 | $5K | 0.00% | — | — | $25.65 | +5.1% |
| 544 | BTZ | BLACKROCK CR ALLOCATION COM | Financial Services | 500.0 | $5K | 0.00% | — | — | $10.22 | -0.8% |
| 545 | IGV | ISHARES TR EXPANDED TECH | — | 56.0 | $5K | 0.00% | — | — | $90.61 | +20.9% |
| 546 | PAYC | PAYCOM SOFTWARE INC COM USD0.01 | Technology | 40.0 | $5K | 0.00% | — | — | $125.67 | +89.8% |
| 547 | SLYG | SPDR SERIES TRUST STATE STREET S&P 600 SMALL CAP GROWTH ETF | — | 42.0 | $5K | 0.00% | +7.0 | +20.0% | $119.12 | -4.2% |
| 548 | MMSI | MERIT MEDICAL SYSTEMS INC | Healthcare | 72.0 | $5K | 0.00% | -7.0 | -8.9% | $69.33 | +30.5% |
| 549 | IFRA | ISHARES TR US INFRASTRUC | — | 78.0 | $5K | 0.00% | — | — | $63.04 | -6.1% |
| 550 | PBFS | PIONEER BANCORP INC MD COM | Financial Services | 288.0 | $5K | 0.00% | — | — | $17.07 | +3.3% |
| 551 | VSH | VISHAY INTERTECHNOLOGY INC COM USD0.10 | Technology | 91.0 | $5K | 0.00% | — | — | $53.78 | -43.2% |
| 552 | PH | PARKER-HANNIFIN CORP COM | Industrials | 5.0 | $5K | 0.00% | NEW | — | $978.20 | +1.7% |
| 553 | FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | — | 70.0 | $5K | 0.00% | — | — | $69.49 | +2.4% |
| 554 | FRNW | FIDELITY CLEAN ENERGY ETF | — | 199.0 | $5K | 0.00% | -130.0 | -39.5% | $24.35 | -8.8% |
| 555 | VRTS | VIRTUS INVT PARTNERS INC COM | Financial Services | 33.0 | $5K | 0.00% | — | — | $143.52 | +17.4% |
| 556 | XPO | XPO INC | Industrials | 23.0 | $5K | 0.00% | — | — | $205.30 | -8.2% |
| 557 | SKYY | FIRST TRUST CLOUD COMPUTING ETF | — | 35.0 | $5K | 0.00% | — | — | $134.57 | +22.7% |
| 558 | AOA | ISHARES TRUST CORE 80/20 AGGRESSIVE ALLOCATION ETF | — | 48.0 | $5K | 0.00% | — | — | $97.85 | +1.3% |
| 559 | TENB | TENABLE HLDGS INC COM | Technology | 127.0 | $5K | 0.00% | — | — | $36.88 | +2.1% |
| 560 | BBVA | BANCO BILBAO VIZCAYA ARGENTAR ADS EACH REPR 1 ORD EUR0.49 | Financial Services | 185.0 | $5K | 0.00% | — | — | $25.06 | +15.7% |
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%