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 | — | 20,040.0 | $13.1M | 11.23% | -685.0 | -3.3% | $653.20 | +14.2% |
| 2 | IVW | ISHARES TR | — | 90,387.0 | $10.2M | 8.77% | -1K | -1.1% | $113.11 | +20.8% |
| 3 | HDV | ISHARES TR | — | 60,781.0 | $8.2M | 7.08% | -611.0 | -1.0% | $135.72 | -79.6% |
| 4 | IJR | ISHARES TR | — | 26,014.0 | $3.2M | 2.77% | -358.0 | -1.4% | $124.31 | +9.6% |
| 5 | ITOT | ISHARES TR | — | 22,095.0 | $3.1M | 2.70% | -524.0 | -2.3% | $142.43 | +13.8% |
| 6 | IJK | ISHARES TR | — | 15,612.0 | $1.6M | 1.35% | -899.0 | -5.4% | $100.62 | +10.2% |
| 7 | SCHX | SCHWAB STRATEGIC TR | — | 53,156.0 | $1.4M | 1.17% | -453.0 | -0.8% | $25.64 | +13.9% |
| 8 | IEFA | ISHARES TR | — | 8,266.0 | $748K | 0.64% | -700.0 | -7.8% | $90.53 | +7.5% |
| 9 | SCHG | SCHWAB STRATEGIC TR | — | 24,910.0 | $726K | 0.62% | -27K | -51.8% | $29.13 | +17.7% |
| 10 | FELG | FIDELITY COVINGTON TRUST | — | 17,404.0 | $652K | 0.56% | -349.0 | -2.0% | $37.49 | +17.6% |
| 11 | LQD | ISHARES TR | — | 5,689.0 | $620K | 0.53% | -193.0 | -3.3% | $109.00 | -0.8% |
| 12 | DSI | ISHARES TR | — | 4,955.0 | $600K | 0.52% | -1K | -18.5% | $121.19 | +16.2% |
| 13 | ESGU | ISHARES TR | — | 3,703.0 | $524K | 0.45% | -76.0 | -2.0% | $141.43 | +14.5% |
| 14 | TIP | ISHARES TR | — | 4,224.0 | $466K | 0.40% | -23.0 | -0.5% | $110.35 | +0.0% |
| 15 | SPHD | INVESCO EXCH TRADED FD TR II | — | 8,224.0 | $408K | 0.35% | -55.0 | -0.7% | $49.61 | +1.2% |
| 16 | ICLN | ISHARES TR | — | 19,099.0 | $349K | 0.30% | -406.0 | -2.1% | $18.29 | +21.3% |
| 17 | — | BLACKROCK ETF TRUST | — | 4,672.0 | $328K | 0.28% | -46.0 | -1.0% | $70.14 | — |
| 18 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 410.0 | $267K | 0.23% | -11.0 | -2.6% | $650.37 | +14.2% |
| 19 | BNDX | VANGUARD CHARLOTTE FDS | — | 5,339.0 | $257K | 0.22% | -92.0 | -1.7% | $48.05 | -0.1% |
| 20 | QQQ | INVESCO QQQ TR | Financial Services | 392.0 | $226K | 0.19% | -13.0 | -3.2% | $576.61 | +23.9% |
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
35.7%
Financial Services
12.6%
Communication Services
10.3%
Healthcare
10.2%
Consumer Cyclical
10.1%
Industrials
6.6%
Energy
5.5%
Consumer Defensive
3.6%
Utilities
3.5%
Basic Materials
1.4%