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 CORE S&P 500 ETF | — | 19,927.0 | $14.9M | 11.42% | -113.0 | -0.6% | $748.59 | +3.3% |
| 2 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 112,824.0 | $8.7M | 6.65% | -4K | -3.3% | $77.01 | -1.6% |
| 3 | ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | — | 21,663.0 | $3.6M | 2.72% | -432.0 | -2.0% | $164.27 | +2.6% |
| 4 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 25,109.0 | $2.6M | 1.96% | -202.0 | -0.8% | $102.16 | -1.5% |
| 5 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | — | 15,414.0 | $1.8M | 1.39% | -198.0 | -1.3% | $117.50 | -3.2% |
| 6 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 4,449.0 | $1.6M | 1.22% | -280.0 | -5.9% | $357.38 | -3.0% |
| 7 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 3,297.0 | $1.4M | 1.09% | -41.0 | -1.2% | $431.46 | +5.7% |
| 8 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 7,506.0 | $1.3M | 0.98% | -190.0 | -2.5% | $169.88 | +15.0% |
| 9 | MSFT | MICROSOFT CORP | Technology | 3,337.0 | $1.2M | 0.95% | -589.0 | -15.0% | $373.05 | +37.7% |
| 10 | AMZN | AMAZON.COM INC | Consumer Cyclical | 4,489.0 | $1.1M | 0.82% | -888.0 | -16.5% | $238.34 | +11.8% |
| 11 | EFG | ISHARES TR EAFE GRWTH ETF | — | 6,912.0 | $860K | 0.66% | -4K | -37.1% | $124.42 | +0.5% |
| 12 | TSLA | TESLA INC COM | Consumer Cyclical | 1,880.0 | $791K | 0.60% | -63.0 | -3.2% | $420.60 | -17.1% |
| 13 | V | VISA INC | Financial Services | 2,115.0 | $726K | 0.56% | -118.0 | -5.3% | $343.15 | +11.2% |
| 14 | IJT | ISHARES TR S&P SMALL CAP 600 GROWTH ETF | — | 3,911.0 | $699K | 0.54% | -40.0 | -1.0% | $178.60 | -4.2% |
| 15 | ASML | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | Technology | 336.0 | $669K | 0.51% | -2.0 | -0.6% | $1989.60 | -14.7% |
| 16 | XOM | EXXON MOBIL CORP COM | Energy | 3,159.0 | $432K | 0.33% | -149.0 | -4.5% | $136.72 | +14.6% |
| 17 | JPM | JPMORGAN CHASE &CO. COM | Financial Services | 1,266.0 | $415K | 0.32% | -98.0 | -7.2% | $327.41 | +9.2% |
| 18 | SPHD | INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | — | 7,400.0 | $376K | 0.29% | -824.0 | -10.0% | $50.84 | +3.9% |
| 19 | VCIT | VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | — | 4,381.0 | $362K | 0.28% | -40.0 | -0.9% | $82.65 | -1.8% |
| 20 | CSCO | CISCO SYSTEMS INC | Technology | 2,929.0 | $344K | 0.26% | -145.0 | -4.7% | $117.45 | -6.4% |
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%