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 | USXF | ISHARES TRUST ESG ADVANCED MSCI USA ETF | — | 4,134.0 | $287K | 0.22% | NEW | — | $69.45 | -2.0% |
| 2 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 1,364.0 | $77K | 0.06% | NEW | — | $56.16 | +3.9% |
| 3 | XLK | SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 300.0 | $61K | 0.05% | NEW | — | $203.22 | -8.6% |
| 4 | SGOL | ETFS GOLD TR PHYSCL GOLD SHS | Financial Services | 849.0 | $32K | 0.03% | NEW | — | $38.23 | +11.0% |
| 5 | ARCC | ARES CAPITAL CORP COM | Financial Services | 1,646.0 | $30K | 0.02% | NEW | — | $18.53 | +7.7% |
| 6 | VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 80.0 | $29K | 0.02% | NEW | — | $365.70 | -3.8% |
| 7 | CVLC | MORGAN STANLEY ETF TRUST CALVERT US LARCP | — | 260.0 | $25K | 0.02% | NEW | — | $94.47 | +1.9% |
| 8 | CRBN | ISHARES TRUST LOW CARBON OPTIMIZED MSCI ACWI ETF | — | 94.0 | $24K | 0.02% | NEW | — | $252.97 | +2.7% |
| 9 | — | DIGIMARC CORP COM | — | 2,575.0 | $21K | 0.02% | NEW | — | $8.22 | — |
| 10 | XLV | SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 100.0 | $16K | 0.01% | NEW | — | $158.66 | +7.9% |
| 11 | GPCR | STRUCTURE THERAPEUTICS INC SPON ADS EACH REP 3 ORD | Healthcare | 245.0 | $13K | 0.01% | NEW | — | $53.67 | -11.7% |
| 12 | CVMC | MORGAN STANLEY ETF TRUST CALVERT US MDCP | — | 166.0 | $13K | 0.01% | NEW | — | $76.13 | +1.5% |
| 13 | — | CARNIVAL CORP LTD COM USD0.01 | — | 300.0 | $9K | 0.01% | NEW | — | $28.57 | — |
| 14 | KIE | SPDR SERIES TRUST STATE STREET S&P INSURANCE ETF | — | 105.0 | $6K | 0.01% | NEW | — | $61.03 | +4.7% |
| 15 | PH | PARKER-HANNIFIN CORP COM | Industrials | 5.0 | $5K | 0.00% | NEW | — | $978.20 | +1.7% |
| 16 | — | CEREBRAS SYSTEMS INC COM CL A | — | 20.0 | $4K | 0.00% | NEW | — | $221.00 | — |
| 17 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | Financial Services | 41.0 | $4K | 0.00% | NEW | — | $107.78 | +3.4% |
| 18 | VONV | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF | — | 39.0 | $4K | 0.00% | NEW | — | $106.31 | +6.6% |
| 19 | SATL | SATELLOGIC INC COM CL A | Technology | 400.0 | $2K | 0.00% | NEW | — | $5.72 | -15.2% |
| 20 | LUNR | INTUITIVE MACHINES INC CLASS A COM | Industrials | 100.0 | $2K | 0.00% | NEW | — | $21.39 | -28.1% |
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%