Portfolio (Quarterly)
Guide ↗
Godfrey Financial Associates, Inc.
· CIK 0002097943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | BLK | BLACKROCK INC COM | Financial Services | 4.0 | $4K | 0.00% | +2.0 | +100.0% | $961.50 | +21.1% |
| 582 | NKE | NIKE INC CLASS B COM NPV | Consumer Cyclical | 92.0 | $4K | 0.00% | +1.0 | +1.1% | $40.89 | -3.2% |
| 583 | FELE | FRANKLIN ELECTRIC CO INC | Industrials | 35.0 | $4K | 0.00% | — | — | $107.20 | -6.2% |
| 584 | AVT | AVNET INC COM USD1.00 | Technology | 42.0 | $4K | 0.00% | — | — | $88.81 | -0.2% |
| 585 | RY | ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN CA7800871021 SEDOL 2754383 | Financial Services | 18.0 | $4K | 0.00% | — | — | $206.94 | -1.3% |
| 586 | SNEX | STONEX GROUP INC COM | Financial Services | 31.0 | $4K | 0.00% | — | — | $118.52 | -42.1% |
| 587 | CPB | THE CAMPBELL'S COMPANY COMMON STOCK | Consumer Defensive | 164.0 | $4K | 0.00% | — | — | $22.27 | +5.0% |
| 588 | NRG | NRG ENERGY INC | Utilities | 25.0 | $4K | 0.00% | — | — | $146.08 | -23.9% |
| 589 | ACES | ALPS ETF TR CLEAN ENERGY | — | 100.0 | $4K | 0.00% | — | — | $35.43 | -14.5% |
| 590 | SIG | SIGNET JEWELERS LIMITED SHS | Consumer Cyclical | 40.0 | $3K | 0.00% | — | — | $86.20 | -4.1% |
| 591 | COMP | COMPASS INC CL A | Technology | 278.0 | $3K | 0.00% | -13.0 | -4.5% | $12.33 | -11.0% |
| 592 | SLVM | SYLVAMO CORP COMMON STOCK | Basic Materials | 90.0 | $3K | 0.00% | — | — | $37.97 | -4.2% |
| 593 | DIOD | DIODES INC | Technology | 31.0 | $3K | 0.00% | — | — | $109.45 | -19.6% |
| 594 | CTVA | CORTEVA INC COM | Basic Materials | 40.0 | $3K | 0.00% | — | — | $84.70 | -0.9% |
| 595 | XSOE | WISDOMTREE TR EM EX ST-OWNED | — | 68.0 | $3K | 0.00% | — | — | $49.18 | -3.1% |
| 596 | GLDM | WORLD GOLD TR SPDR GLD MINIS | Financial Services | 42.0 | $3K | 0.00% | -267.0 | -86.4% | $79.43 | +11.0% |
| 597 | CI | THE CIGNA GROUP COM | Healthcare | 12.0 | $3K | 0.00% | — | — | $275.67 | +1.2% |
| 598 | WU | WESTERN UNION CO | Financial Services | 424.0 | $3K | 0.00% | — | — | $7.70 | -6.0% |
| 599 | SM | SM ENERGY CO | Energy | 125.0 | $3K | 0.00% | — | — | $26.10 | +40.3% |
| 600 | WFRD | WEATHERFORD INTL PLC ORD SHS NEW ISIN IE00BLNN3691 SEDOL BLNN369 | Energy | 40.0 | $3K | 0.00% | — | — | $81.50 | +15.1% |
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%