Portfolio (Quarterly)
Guide ↗
Godfrey Financial Associates, Inc.
· CIK 0002097943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | COP | CONOCOPHILLIPS | Energy | 632.0 | $59K | 0.05% | NEW | — | $93.61 | +19.8% |
| 202 | SCHA | SCHWAB STRATEGIC TR | — | 2,073.0 | $59K | 0.05% | NEW | — | $28.47 | +20.8% |
| 203 | TD | TORONTO DOMINION BK ONT | Financial Services | 624.0 | $59K | 0.05% | NEW | — | $94.20 | +31.7% |
| 204 | IMTB | ISHARES TR | — | 1,314.0 | $58K | 0.05% | NEW | — | $44.20 | -2.1% |
| 205 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 1,329.0 | $58K | 0.05% | NEW | — | $43.65 | +13.0% |
| 206 | FDVV | FIDELITY COVINGTON TRUST | — | 1,000.0 | $57K | 0.05% | NEW | — | $56.69 | +10.6% |
| 207 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 611.0 | $57K | 0.05% | NEW | — | $92.51 | +5.5% |
| 208 | NEE | NEXTERA ENERGY INC | Utilities | 698.0 | $56K | 0.05% | NEW | — | $80.28 | +11.5% |
| 209 | AVGO | BROADCOM INC | Technology | 161.0 | $56K | 0.05% | NEW | — | $346.10 | +10.3% |
| 210 | WMB | WILLIAMS COS INC | Energy | 897.0 | $54K | 0.05% | NEW | — | $60.14 | +24.7% |
| 211 | FSLR | FIRST SOLAR INC | Energy | 206.0 | $54K | 0.05% | NEW | — | $261.23 | -16.5% |
| 212 | RFG | INVESCO EXCHANGE TRADED FD T | — | 1,006.0 | $53K | 0.05% | NEW | — | $52.45 | +15.9% |
| 213 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,823.0 | $53K | 0.05% | NEW | — | $28.82 | -6.0% |
| 214 | JCI | JOHNSON CTLS INTL PLC | Industrials | 429.0 | $51K | 0.04% | NEW | — | $119.75 | +17.5% |
| 215 | SATS | ECHOSTAR CORP | Technology | 470.0 | $51K | 0.04% | NEW | — | $108.70 | -13.7% |
| 216 | SCHB | SCHWAB STRATEGIC TR | — | 1,941.0 | $51K | 0.04% | NEW | — | $26.23 | +11.0% |
| 217 | SGOV | ISHARES TR | — | 502.0 | $50K | 0.04% | NEW | — | $100.38 | +0.2% |
| 218 | VWOB | VANGUARD WHITEHALL FDS | — | 743.0 | $50K | 0.04% | NEW | — | $67.43 | -1.3% |
| 219 | NFLX | NETFLIX INC | Communication Services | 520.0 | $49K | 0.04% | NEW | — | $93.76 | -21.2% |
| 220 | FENY | FIDELITY COVINGTON TRUST | — | 1,964.0 | $49K | 0.04% | NEW | — | $24.77 | +27.9% |
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%