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 | QQQ | INVESCO QQQ TR UNIT SER 1 | Financial Services | 360.0 | $265K | 0.20% | -32.0 | -8.2% | $735.61 | -2.6% |
| 22 | AMD | ADVANCED MICRO DEVICES INC | Technology | 413.0 | $240K | 0.18% | -21.0 | -4.8% | $580.91 | -19.9% |
| 23 | GEV | GE VERNOVA INC COM | Utilities | 198.0 | $233K | 0.18% | -7.0 | -3.4% | $1174.86 | -22.4% |
| 24 | IWV | ISHARES RUSSELL 3000 ETF | — | 531.0 | $226K | 0.17% | -15.0 | -2.8% | $426.40 | +2.6% |
| 25 | WMT | WALMART INC COM | Consumer Defensive | 1,834.0 | $213K | 0.16% | -221.0 | -10.8% | $116.35 | -11.4% |
| 26 | VTWO | VANGUARD RUSSELL 2000 ETF | — | 1,718.0 | $209K | 0.16% | -63.0 | -3.5% | $121.39 | -1.5% |
| 27 | LLY | ELI LILLY &CO COM | Healthcare | 169.0 | $203K | 0.15% | -31.0 | -15.5% | $1199.43 | -2.2% |
| 28 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 365.0 | $188K | 0.14% | -11.0 | -2.9% | $513.74 | +15.9% |
| 29 | GS | GOLDMAN SACHS GROUP INC COM USD0.01 | Financial Services | 181.0 | $183K | 0.14% | -8.0 | -4.2% | $1011.37 | +2.2% |
| 30 | VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | — | 2,112.0 | $167K | 0.13% | -21.0 | -1.0% | $79.03 | -0.7% |
| 31 | JHML | JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | — | 1,817.0 | $160K | 0.12% | -30.0 | -1.6% | $88.14 | +3.2% |
| 32 | T | AT&T INC COM USD1 | Communication Services | 7,025.0 | $145K | 0.11% | -3K | -31.5% | $20.70 | +25.6% |
| 33 | META | META PLATFORMS INC CLASS A COMMON STOCK | Communication Services | 244.0 | $137K | 0.10% | -10.0 | -3.9% | $562.29 | +2.8% |
| 34 | MMM | 3M CO | Industrials | 841.0 | $136K | 0.10% | -7.0 | -0.8% | $161.82 | +7.7% |
| 35 | BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | — | 1,850.0 | $136K | 0.10% | -35.0 | -1.9% | $73.40 | -1.5% |
| 36 | HD | HOME DEPOT INC | Consumer Cyclical | 376.0 | $132K | 0.10% | -12.0 | -3.1% | $352.25 | -6.3% |
| 37 | INTC | INTEL CORP COM USD0.001 | Technology | 936.0 | $131K | 0.10% | -182.0 | -16.3% | $139.63 | -35.9% |
| 38 | ACN | ACCENTURE PLC | Technology | 1,000.0 | $124K | 0.10% | -75.0 | -7.0% | $124.44 | +52.4% |
| 39 | SDY | SPDR SERIES TRUST STATE STREET S&P DIVIDEND ETF | — | 808.0 | $123K | 0.09% | -162.0 | -16.7% | $152.11 | +3.5% |
| 40 | COST | COSTCO WHOLESALE CORP COM | Consumer Defensive | 125.0 | $117K | 0.09% | -1.0 | -0.8% | $936.29 | +1.0% |
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%