Portfolio (Quarterly)
Guide ↗
Godfrey Financial Associates, Inc.
· CIK 0002097943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | RELX | RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144 | Communication Services | 92.0 | $3K | 0.00% | — | — | $31.67 | +15.4% |
| 622 | MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS EACH REP 1 ORD SHS | Financial Services | 145.0 | $3K | 0.00% | — | — | $19.89 | +15.1% |
| 623 | BAX | BAXTER INTERNATIONAL INC COM USD1.00 | Healthcare | 134.0 | $3K | 0.00% | — | — | $21.32 | +22.6% |
| 624 | AEO | AMERICAN EAGLE OUTFITTERS INC COM | Consumer Cyclical | 163.0 | $3K | 0.00% | — | — | $17.20 | -1.9% |
| 625 | ADC | AGREE RLTY CORP COM | Real Estate | 37.0 | $3K | 0.00% | — | — | $75.73 | -3.3% |
| 626 | ST | SENSATA TECHNOLOGIES HOLDING PLC COM EUR0.01 | Technology | 58.0 | $3K | 0.00% | — | — | $47.74 | -14.1% |
| 627 | SPYD | SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 HIGH DIVIDEND ETF | — | 58.0 | $3K | 0.00% | — | — | $47.71 | +4.8% |
| 628 | FFSM | FIDELITY FUNDAMENTAL SMALL-MID CAP ETF | — | 72.0 | $3K | 0.00% | — | — | $38.21 | -4.2% |
| 629 | TFI | SPDR SERIES TRUST STATE STREET NUVEEN ICE MUNICIPAL BOND ETF | — | 60.0 | $3K | 0.00% | — | — | $45.80 | -2.4% |
| 630 | CALM | CAL MAINE FOODS INC COM NEW | Consumer Defensive | 34.0 | $3K | 0.00% | — | — | $80.56 | -0.4% |
| 631 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 9.0 | $3K | 0.00% | -2.0 | -18.2% | $302.67 | -30.4% |
| 632 | GWW | GRAINGER W W INC COM | Industrials | 2.0 | $3K | 0.00% | — | — | $1360.50 | -4.0% |
| 633 | BALI | ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF | — | 80.0 | $3K | 0.00% | — | — | $33.83 | +3.0% |
| 634 | TM | TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL | Consumer Cyclical | 16.0 | $3K | 0.00% | -2.0 | -11.1% | $168.44 | +15.5% |
| 635 | CME | CME GROUP INC COM | Financial Services | 12.0 | $3K | 0.00% | -1.0 | -7.7% | $220.83 | +29.4% |
| 636 | EMTL | STATE STREET DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | — | 62.0 | $3K | 0.00% | — | — | $42.71 | -0.4% |
| 637 | BCO | BRINKS CO | Industrials | 30.0 | $3K | 0.00% | — | — | $88.20 | +25.8% |
| 638 | CVSA | COVISTA INC. COMMON SHARES | Consumer Cyclical | 21.0 | $3K | 0.00% | — | — | $124.67 | +7.9% |
| 639 | FERG | FERGUSON ENTERPRISES INC COM | Industrials | 11.0 | $3K | 0.00% | — | — | $237.36 | -3.7% |
| 640 | TTT | PROSHARES TR ULSH 20YRTRE NEW | — | 39.0 | $3K | 0.00% | — | — | $66.90 | +11.2% |
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%