Portfolio (Quarterly)
Guide ↗
Godfrey Financial Associates, Inc.
· CIK 0002097943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 20,725.0 | $14.2M | 12.31% | NEW | — | $684.95 | +8.9% |
| 2 | IVW | ISHARES TR | — | 91,431.0 | $11.3M | 9.77% | NEW | — | $123.26 | +10.8% |
| 3 | IJH | ISHARES TR | — | 116,980.0 | $7.7M | 6.69% | NEW | — | $66.00 | +10.5% |
| 4 | HDV | ISHARES TR | — | 61,392.0 | $7.5M | 6.47% | NEW | — | $121.61 | -77.3% |
| 5 | AGG | ISHARES TR | — | 37,828.0 | $3.8M | 3.28% | NEW | — | $99.88 | -1.5% |
| 6 | DVY | ISHARES TR | — | 26,318.0 | $3.7M | 3.22% | NEW | — | $141.14 | +9.2% |
| 7 | ITOT | ISHARES TR | — | 22,619.0 | $3.4M | 2.92% | NEW | — | $148.69 | +9.1% |
| 8 | IJR | ISHARES TR | — | 26,372.0 | $3.2M | 2.75% | NEW | — | $120.18 | +13.4% |
| 9 | MSFT | MICROSOFT CORP | Technology | 3,919.0 | $1.9M | 1.64% | NEW | — | $483.64 | -13.3% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 10,014.0 | $1.9M | 1.62% | NEW | — | $186.50 | +17.7% |
| 11 | SCHG | SCHWAB STRATEGIC TR | — | 51,705.0 | $1.7M | 1.48% | NEW | — | $33.08 | +3.7% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,346.0 | $1.7M | 1.46% | NEW | — | $502.65 | — |
| 13 | IJK | ISHARES TR | — | 16,511.0 | $1.6M | 1.39% | NEW | — | $96.88 | +14.4% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 4,710.0 | $1.5M | 1.28% | NEW | — | $312.99 | +23.9% |
| 15 | SCHX | SCHWAB STRATEGIC TR | — | 53,609.0 | $1.4M | 1.25% | NEW | — | $26.91 | +8.5% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,325.0 | $1.2M | 1.07% | NEW | — | $230.82 | +16.3% |
| 17 | NYF | ISHARES TR | — | 21,884.0 | $1.2M | 1.01% | NEW | — | $53.51 | -0.8% |
| 18 | ANET | ARISTA NETWORKS INC | Technology | 7,696.0 | $1.0M | 0.87% | NEW | — | $131.03 | +13.4% |
| 19 | JNJ | JOHNSON &JOHNSON | Healthcare | 4,541.0 | $940K | 0.81% | NEW | — | $206.93 | +12.0% |
| 20 | IDV | ISHARES TR | — | 24,297.0 | $930K | 0.81% | NEW | — | $38.26 | +18.6% |
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
38.4%
Financial Services
13.1%
Consumer Cyclical
10.4%
Communication Services
10.3%
Healthcare
9.9%
Industrials
6.0%
Energy
3.9%
Consumer Defensive
3.2%
Utilities
2.9%
Basic Materials
1.2%