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 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 1,522.0 | $126K | 0.10% | +137.0 | +9.9% | $82.82 | -1.2% |
| 42 | IUSB | ISHARES TRUST CORE UNIVERSAL USD BOND ETF | — | 2,609.0 | $120K | 0.09% | +101.0 | +4.0% | $46.15 | -1.4% |
| 43 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | — | 173.0 | $119K | 0.09% | +5.0 | +3.0% | $686.81 | +3.0% |
| 44 | CGDG | CAPITAL GROUP DIVIDEND GROWERS SHS ETF | — | 3,131.0 | $117K | 0.09% | +54.0 | +1.8% | $37.51 | +3.1% |
| 45 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | — | 2,337.0 | $115K | 0.09% | +1K | +75.8% | $49.28 | +2.2% |
| 46 | VGT | VANGUARD WORLD FD INF TECH ETF | — | 964.0 | $115K | 0.09% | +844.0 | +703.3% | $119.47 | +0.5% |
| 47 | IGRO | ISHARES TR INTL DIV GRWTH | — | 1,307.0 | $115K | 0.09% | +15.0 | +1.2% | $87.93 | +5.2% |
| 48 | IWF | ISHARES TR RUS 1000 GRW ETF | — | 924.0 | $115K | 0.09% | +693.0 | +300.0% | $124.17 | -1.1% |
| 49 | EMXC | ISHARES MSCI EMR MRK EX CHNA | — | 1,109.0 | $113K | 0.09% | +115.0 | +11.6% | $102.30 | -4.1% |
| 50 | SCHV | SCHWAB US LARGE-CAP VALUE ETF | — | 3,136.0 | $113K | 0.09% | +450.0 | +16.8% | $35.92 | -3.6% |
| 51 | GII | SPDR INDEX SHARES FUNDS STATE STREET SPDR S&P GLOBAL INFRASTRUCTURE ETF | — | 1,486.0 | $113K | 0.09% | +295.0 | +24.8% | $75.72 | -2.3% |
| 52 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | — | 1,631.0 | $111K | 0.09% | +235.0 | +16.8% | $68.01 | +2.3% |
| 53 | ABBV | ABBVIE INC COM USD0.01 | Healthcare | 436.0 | $110K | 0.08% | +3.0 | +0.7% | $251.45 | +1.6% |
| 54 | FNDF | SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF | — | 1,977.0 | $104K | 0.08% | +1K | +135.1% | $52.76 | +5.1% |
| 55 | IDEV | ISHARES TR CORE MSCI INTL | — | 1,161.0 | $103K | 0.08% | +537.0 | +86.1% | $89.04 | +4.3% |
| 56 | VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | — | 654.0 | $103K | 0.08% | +10.0 | +1.6% | $157.92 | +4.0% |
| 57 | TLT | ISHARES TR 20 YR TR BD ETF | — | 1,162.0 | $100K | 0.08% | +1K | +1352.5% | $86.42 | -4.1% |
| 58 | IGSB | ISHARES TR ISHS 1-5YR INVS | — | 1,824.0 | $96K | 0.07% | +320.0 | +21.3% | $52.41 | -0.6% |
| 59 | CGBL | CAPITAL GROUP CORE BALANCED ET SHS | — | 2,439.0 | $93K | 0.07% | +50.0 | +2.1% | $37.97 | +0.6% |
| 60 | IAGG | ISHARES INTL AGGREGATE BOND | — | 1,795.0 | $91K | 0.07% | +114.0 | +6.8% | $50.60 | -1.7% |
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%