Portfolio (Quarterly)
Guide ↗
Godfrey Financial Associates, Inc.
· CIK 0002097943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MRK | MERCK &CO INC | Healthcare | 1,113.0 | $134K | 0.12% | +7.0 | +0.6% | $120.29 | -3.7% |
| 42 | HD | HOME DEPOT INC | Consumer Cyclical | 388.0 | $127K | 0.11% | +2.0 | +0.5% | $328.51 | -4.5% |
| 43 | AOR | ISHARES TR | — | 1,980.0 | $127K | 0.11% | +191.0 | +10.7% | $64.36 | +6.7% |
| 44 | EFA | ISHARES TR | — | 1,297.0 | $126K | 0.11% | +15.0 | +1.2% | $97.13 | +7.3% |
| 45 | MMM | 3M CO | Industrials | 848.0 | $123K | 0.11% | +8.0 | +0.9% | $145.29 | +4.3% |
| 46 | IEMG | ISHARES INC | — | 1,385.0 | $97K | 0.08% | +430.0 | +45.0% | $69.74 | +15.5% |
| 47 | USHY | ISHARES TR | — | 2,612.0 | $96K | 0.08% | +35.0 | +1.4% | $36.84 | +0.4% |
| 48 | VYM | VANGUARD WHITEHALL FDS | — | 644.0 | $95K | 0.08% | +50.0 | +8.4% | $148.03 | +6.2% |
| 49 | — | BLACKROCK ETF TRUST | — | 1,708.0 | $94K | 0.08% | +92.0 | +5.7% | $55.27 | — |
| 50 | MUB | ISHARES TR | — | 861.0 | $91K | 0.08% | +65.0 | +8.2% | $106.15 | -0.1% |
| 51 | VTEB | VANGUARD MUN BD FDS | — | 1,825.0 | $91K | 0.08% | +38.0 | +2.1% | $49.89 | -0.1% |
| 52 | AMD | ADVANCED MICRO DEVICES INC | Technology | 434.0 | $88K | 0.08% | +30.0 | +7.4% | $203.43 | +121.0% |
| 53 | ESGE | ISHARES INC | — | 1,920.0 | $87K | 0.07% | +62.0 | +3.3% | $45.47 | +15.8% |
| 54 | GLD | SPDR GOLD TR | Financial Services | 199.0 | $86K | 0.07% | +20.0 | +11.2% | $430.29 | -3.1% |
| 55 | IAGG | ISHARES TR | — | 1,681.0 | $84K | 0.07% | +1K | +230.3% | $50.04 | -0.1% |
| 56 | XLP | SELECT SECTOR SPDR TR | — | 1,007.0 | $83K | 0.07% | +25.0 | +2.5% | $81.99 | +3.3% |
| 57 | VNQ | VANGUARD INDEX FDS | — | 922.0 | $82K | 0.07% | +14.0 | +1.5% | $88.70 | +9.0% |
| 58 | DYNF | BLACKROCK ETF TRUST | — | 1,396.0 | $81K | 0.07% | +345.0 | +32.8% | $58.18 | +14.3% |
| 59 | IGSB | ISHARES TR | — | 1,504.0 | $79K | 0.07% | +859.0 | +133.2% | $52.56 | -0.5% |
| 60 | EMXC | ISHARES INC | — | 994.0 | $78K | 0.07% | +425.0 | +74.7% | $78.66 | +21.5% |
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
35.7%
Financial Services
12.6%
Communication Services
10.3%
Healthcare
10.2%
Consumer Cyclical
10.1%
Industrials
6.6%
Energy
5.5%
Consumer Defensive
3.6%
Utilities
3.5%
Basic Materials
1.4%