Portfolio (Quarterly)
Guide ↗
Godfrey Financial Associates, Inc.
· CIK 0002097943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XLE | SELECT SECTOR SPDR TR | — | 582.0 | $36K | 0.03% | -50.0 | -7.9% | $61.26 | -3.5% |
| 42 | WM | WASTE MGMT INC DEL | Industrials | 152.0 | $35K | 0.03% | -2.0 | -1.3% | $229.79 | -4.4% |
| 43 | DVYE | ISHARES INC | — | 966.0 | $33K | 0.03% | -51.0 | -5.0% | $34.38 | -0.3% |
| 44 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 428.0 | $24K | 0.02% | -203.0 | -32.2% | $56.19 | +5.7% |
| 45 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 322.0 | $23K | 0.02% | -12.0 | -3.6% | $71.18 | -9.6% |
| 46 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 203.0 | $23K | 0.02% | -18.0 | -8.1% | $111.92 | +19.6% |
| 47 | MO | ALTRIA GROUP INC | Consumer Defensive | 271.0 | $18K | 0.01% | -5.0 | -1.8% | $65.88 | +11.9% |
| 48 | BIV | VANGUARD BD INDEX FDS | — | 227.0 | $18K | 0.01% | -54.0 | -19.2% | $77.18 | -1.2% |
| 49 | IYZ | ISHARES TR | — | 425.0 | $17K | 0.01% | -25.0 | -5.6% | $39.32 | +12.4% |
| 50 | VMBS | VANGUARD SCOTTSDALE FDS | — | 324.0 | $15K | 0.01% | -44.0 | -12.0% | $46.95 | -1.0% |
| 51 | ESGV | VANGUARD WORLD FD | — | 133.0 | $15K | 0.01% | -15.0 | -10.1% | $111.92 | +17.0% |
| 52 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 275.0 | $14K | 0.01% | -66.0 | -19.4% | $50.80 | -0.7% |
| 53 | XEL | XCEL ENERGY INC | Utilities | 143.0 | $11K | 0.01% | -1.0 | -0.7% | $79.44 | +0.5% |
| 54 | VPLS | VANGUARD MALVERN FDS | — | 138.0 | $11K | 0.01% | -319.0 | -69.8% | $77.59 | -0.7% |
| 55 | IMCV | ISHARES TR | — | 126.0 | $11K | 0.01% | -288.0 | -69.6% | $84.79 | +4.7% |
| 56 | — | FEDERATED HERMES INC | — | 155.0 | $9K | 0.01% | -3.0 | -1.9% | $56.71 | — |
| 57 | WAB | WABTEC | Industrials | 30.0 | $7K | 0.01% | -4.0 | -11.8% | $245.73 | +5.5% |
| 58 | GOVT | ISHARES TR | — | 283.0 | $6K | 0.01% | -2K | -85.1% | $22.91 | -1.2% |
| 59 | USRT | ISHARES TR | — | 106.0 | $6K | 0.01% | -14.0 | -11.7% | $59.19 | +10.5% |
| 60 | VSGX | VANGUARD WORLD FD | — | 75.0 | $5K | 0.01% | -50.0 | -40.0% | $71.73 | +11.9% |
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%