Portfolio (Quarterly)
Guide ↗
Godfrey Financial Associates, Inc.
· CIK 0002097943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | — | 1,020.0 | $88K | 0.07% | +862.0 | +545.6% | $86.14 | +2.8% |
| 62 | VONG | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF | — | 682.0 | $87K | 0.07% | +16.0 | +2.4% | $127.81 | -1.1% |
| 63 | SCHA | SCHWAB STRATEGIC TR US SMALL-CAP ETF | — | 2,318.0 | $84K | 0.06% | +246.0 | +11.9% | $36.12 | -5.2% |
| 64 | VB | VANGUARD SMALL-CAP INDEX FUND | — | 262.0 | $79K | 0.06% | +8.0 | +3.1% | $303.12 | -0.8% |
| 65 | FDVV | FIDELITY HIGH DIVIDEND ETF | — | 1,250.0 | $75K | 0.06% | +250.0 | +25.0% | $60.29 | +4.9% |
| 66 | CGCB | CAPITAL GRP FIXED INCM ETF TR CORE BOND ETF | — | 2,833.0 | $74K | 0.06% | +73.0 | +2.6% | $26.18 | -1.2% |
| 67 | BIL | SPDR SERIES TRUST STATE STREET BLOOMBERG 1-3 MONTH T-BILL ETF | — | 750.0 | $69K | 0.05% | +600.0 | +400.0% | $91.64 | +0.0% |
| 68 | CGCP | CAPITAL GRP FIXED INCM ETF TR CORE PLUS INCM | — | 2,920.0 | $65K | 0.05% | +49.0 | +1.7% | $22.29 | -1.2% |
| 69 | JEPI | J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | — | 1,120.0 | $63K | 0.05% | +242.0 | +27.6% | $56.48 | +2.3% |
| 70 | VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | — | 254.0 | $55K | 0.04% | +64.0 | +33.7% | $217.93 | +3.4% |
| 71 | CVS | CVS HEALTH CORPORATION COM USD0.01 | Healthcare | 501.0 | $52K | 0.04% | +23.0 | +4.8% | $103.46 | -10.1% |
| 72 | GFS | GLOBALFOUNDRIES INC COM USD0.02 | Technology | 576.0 | $47K | 0.04% | +55.0 | +10.6% | $82.41 | -45.7% |
| 73 | NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | — | 810.0 | $41K | 0.03% | +60.0 | +8.0% | $50.66 | -0.3% |
| 74 | XLF | SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 702.0 | $38K | 0.03% | +600.0 | +588.2% | $53.60 | +8.4% |
| 75 | VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF | — | 380.0 | $37K | 0.03% | +344.0 | +955.6% | $98.20 | +7.0% |
| 76 | GILD | GILEAD SCIENCES INC COM USD0.001 | Healthcare | 293.0 | $37K | 0.03% | +10.0 | +3.5% | $126.34 | +15.3% |
| 77 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 211.0 | $37K | 0.03% | +2.0 | +1.0% | $174.26 | +20.4% |
| 78 | WM | WASTE MANAGEMENT INC | Industrials | 163.0 | $36K | 0.03% | +11.0 | +7.2% | $222.88 | -1.4% |
| 79 | BLDX | IMPAX FUNDS SERIES TRUST I GLOBAL SUSTAINABLE INFRASTRUCTURE ETF | — | 1,382.0 | $36K | 0.03% | +1K | +264.6% | $26.05 | -0.2% |
| 80 | VDC | VANGUARD WORLD FD CONSUM STP ETF | — | 146.0 | $33K | 0.03% | +1.0 | +0.7% | $225.50 | +2.2% |
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%