Portfolio (Quarterly)
Guide ↗
Godfrey Financial Associates, Inc.
· CIK 0002097943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | JMST | J P MORGAN EXCHANGE TRADED F | — | 1,393.0 | $71K | 0.06% | NEW | — | $50.94 | -0.2% |
| 182 | GLD | SPDR GOLD TR | Financial Services | 179.0 | $71K | 0.06% | NEW | — | $396.31 | +5.2% |
| 183 | STLD | STEEL DYNAMICS INC | Basic Materials | 418.0 | $71K | 0.06% | NEW | — | $169.39 | +34.8% |
| 184 | DFAU | DIMENSIONAL ETF TRUST | — | 1,500.0 | $70K | 0.06% | NEW | — | $46.80 | +9.0% |
| 185 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,242.0 | $67K | 0.06% | NEW | — | $53.95 | +10.4% |
| 186 | JLL | JONES LANG LASALLE INC | Real Estate | 198.0 | $67K | 0.06% | NEW | — | $336.73 | -13.0% |
| 187 | SHE | SPDR SERIES TRUST | — | 503.0 | $66K | 0.06% | NEW | — | $132.13 | +14.2% |
| 188 | GNR | SPDR INDEX SHS FDS | — | 1,063.0 | $66K | 0.06% | NEW | — | $62.14 | +19.0% |
| 189 | EAOR | ISHARES TR | — | 1,859.0 | $66K | 0.06% | NEW | — | $35.34 | +5.5% |
| 190 | DHDG | FIRST TR EXCHNG TRADED FD VI | — | 1,900.0 | $65K | 0.06% | NEW | — | $34.01 | +6.2% |
| 191 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 2,853.0 | $65K | 0.06% | NEW | — | $22.64 | -1.8% |
| 192 | IEMG | ISHARES INC | — | 955.0 | $64K | 0.06% | NEW | — | $67.21 | +19.9% |
| 193 | DYNF | BLACKROCK ETF TRUST | — | 1,051.0 | $64K | 0.06% | NEW | — | $60.81 | +9.4% |
| 194 | VB | VANGUARD INDEX FDS | — | 246.0 | $63K | 0.06% | NEW | — | $257.95 | +11.0% |
| 195 | KO | COCA COLA CO | Consumer Defensive | 907.0 | $63K | 0.06% | NEW | — | $69.90 | +16.1% |
| 196 | VGSH | VANGUARD SCOTTSDALE FDS | — | 1,075.0 | $63K | 0.06% | NEW | — | $58.73 | -0.9% |
| 197 | VGIT | VANGUARD SCOTTSDALE FDS | — | 1,015.0 | $61K | 0.05% | NEW | — | $59.93 | -2.0% |
| 198 | NGG | NATIONAL GRID PLC | Utilities | 780.0 | $60K | 0.05% | NEW | — | $77.35 | +11.7% |
| 199 | HELO | J P MORGAN EXCHANGE TRADED F | — | 898.0 | $60K | 0.05% | NEW | — | $66.43 | +2.0% |
| 200 | BSV | VANGUARD BD INDEX FDS | — | 756.0 | $60K | 0.05% | NEW | — | $78.81 | -1.2% |
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
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%