Portfolio (Quarterly)
Guide ↗
Godfrey Financial Associates, Inc.
· CIK 0002097943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HSY | HERSHEY COMPANY COM USD1.00 | Consumer Defensive | 10.0 | $2K | 0.00% | NEW | — | $175.50 | +2.0% |
| 22 | — | DUPONT DE NEMOURS INC COMMON STOCK | — | 12.0 | $2K | 0.00% | NEW | — | $135.67 | — |
| 23 | — | BARON ETF TR FIRST PRINC ETF | — | 50.0 | $1K | 0.00% | NEW | — | $24.40 | — |
| 24 | RKLB | ROCKET LAB CORP COM | Industrials | 12.0 | $1K | 0.00% | NEW | — | $101.67 | -36.7% |
| 25 | VTIP | VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | — | 22.0 | $1K | 0.00% | NEW | — | $50.23 | -1.1% |
| 26 | — | THOMSON-REUTERS CORP COM NPV ISIN CA8849038812 SEDOL BVFC8Q9 | — | 13.0 | $1K | 0.00% | NEW | — | $81.69 | — |
| 27 | — | ENVIRI CORP COM | — | 39.0 | $856.0 | 0.00% | NEW | — | $21.95 | — |
| 28 | — | FEDEX FGHT HLDG CO INC COMMON STOCK | — | 5.0 | $755.0 | 0.00% | NEW | — | $151.00 | — |
| 29 | VCLT | VANGUARD SCOTTSDALE FUNDS LONG-TERM CORP BOND IDX FUND | — | 10.0 | $753.0 | 0.00% | NEW | — | $75.30 | -3.9% |
| 30 | DBMF | LITMAN GREGORY FDS TR IMGP DBI MANAGED | — | 24.0 | $735.0 | 0.00% | NEW | — | $30.62 | +2.6% |
| 31 | FLY | FIREFLY AEROSPACE INC COM | Industrials | 25.0 | $735.0 | 0.00% | NEW | — | $29.40 | -27.7% |
| 32 | — | SEI EXCHANGE TRADED FUNDS HIGH YIELD BOND | — | 23.0 | $579.0 | — | NEW | — | $25.17 | — |
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%