Portfolio (Quarterly)
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Godfrey Financial Associates, Inc.
· CIK 0002097943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | UBS | UBS GROUP AG | Financial Services | 92.0 | $5K | 0.00% | -26.0 | -22.0% | $49.57 | +10.8% |
| 562 | SHW | SHERWIN-WILLIAMS CO | Basic Materials | 13.0 | $4K | 0.00% | — | — | $344.31 | +0.2% |
| 563 | NOW | SERVICENOW INC COM USD0.001 | Technology | 45.0 | $4K | 0.00% | — | — | $99.29 | +45.7% |
| 564 | — | CEREBRAS SYSTEMS INC COM CL A | — | 20.0 | $4K | 0.00% | NEW | — | $221.00 | — |
| 565 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | Financial Services | 41.0 | $4K | 0.00% | NEW | — | $107.78 | +3.4% |
| 566 | HPQ | HP INC COM | Technology | 200.0 | $4K | 0.00% | — | — | $21.94 | +39.1% |
| 567 | FDX | FEDEX CORP COM USD0.10 | Industrials | 14.0 | $4K | 0.00% | -12.0 | -46.1% | $313.14 | +5.7% |
| 568 | BTSG | BRIGHTSPRING HEALTH SVCS INC COM | Healthcare | 61.0 | $4K | 0.00% | -6.0 | -9.0% | $69.74 | -15.2% |
| 569 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST UNITS | Financial Services | 8.0 | $4K | 0.00% | — | — | $526.62 | +1.6% |
| 570 | KEY | KEYCORP COM | Financial Services | 182.0 | $4K | 0.00% | — | — | $23.05 | -4.9% |
| 571 | KFY | KORN FERRY COM NEW | Industrials | 63.0 | $4K | 0.00% | — | — | $66.59 | +29.6% |
| 572 | SEM | SELECT MEDICAL HOLDINGS CORP | Healthcare | 254.0 | $4K | 0.00% | — | — | $16.51 | -0.0% |
| 573 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 57.0 | $4K | 0.00% | -17.0 | -23.0% | $73.35 | -19.9% |
| 574 | VONV | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF | — | 39.0 | $4K | 0.00% | NEW | — | $106.31 | +6.6% |
| 575 | PLUG | PLUG POWER INC | Industrials | 1,500.0 | $4K | 0.00% | +1K | +650.0% | $2.71 | -19.2% |
| 576 | BMO | BANK OF MONTREAL COM NPV ISIN CA0636711016 SEDOL 2076009 | Financial Services | 23.0 | $4K | 0.00% | — | — | $176.70 | -2.7% |
| 577 | IBD | NORTHERN LTS FD TR IV INSPIRE CORP BD | — | 170.0 | $4K | 0.00% | — | — | $23.77 | -0.9% |
| 578 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 55.0 | $4K | 0.00% | — | — | $72.98 | +4.5% |
| 579 | SPEU | SPDR INDEX SHARES FUNDS STATE STREET SPDR PORTFOLIO EUROPE ETF | — | 72.0 | $4K | 0.00% | — | — | $54.88 | +3.8% |
| 580 | IGE | ISHARES TR NORTH AMERN NAT | — | 70.0 | $4K | 0.00% | — | — | $56.19 | +16.2% |
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%