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 | DE | DEERE & CO | Industrials | 181.0 | $115K | 0.09% | -8.0 | -4.2% | $634.33 | -0.6% |
| 42 | IVOG | VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH | — | 782.0 | $114K | 0.09% | -181.0 | -18.8% | $146.34 | -3.2% |
| 43 | QCOM | QUALCOMM INC | Technology | 604.0 | $112K | 0.09% | -4.0 | -0.7% | $184.79 | -11.1% |
| 44 | ESGE | ISHARES INC ESG AWR MSCI EM | — | 1,895.0 | $104K | 0.08% | -25.0 | -1.3% | $54.70 | -1.3% |
| 45 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 1,114.0 | $95K | 0.07% | -137.0 | -10.9% | $85.49 | +2.4% |
| 46 | VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | — | 397.0 | $94K | 0.07% | -50.0 | -11.2% | $236.62 | +2.7% |
| 47 | USHY | ISHARES TR BROAD USD HIGH | — | 2,368.0 | $88K | 0.07% | -244.0 | -9.3% | $37.02 | -0.4% |
| 48 | VNQ | VANGUARD REAL ESTATE ETF | — | 866.0 | $84K | 0.06% | -56.0 | -6.1% | $96.43 | +0.8% |
| 49 | PRU | PRUDENTIAL FINANCIAL INC | Financial Services | 759.0 | $82K | 0.06% | -58.0 | -7.1% | $107.93 | +11.0% |
| 50 | DIS | DISNEY WALT CO COM | Communication Services | 829.0 | $80K | 0.06% | -63.0 | -7.1% | $96.28 | +12.3% |
| 51 | TRST | TRUSTCO BK CORP N Y COM NEW | Financial Services | 1,344.0 | $74K | 0.06% | -23.0 | -1.7% | $54.91 | +4.0% |
| 52 | KO | COCA-COLA CO | Consumer Defensive | 799.0 | $65K | 0.05% | -108.0 | -11.9% | $81.26 | +10.3% |
| 53 | VGSH | VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF | — | 1,075.0 | $63K | 0.05% | -8.0 | -0.7% | $58.20 | -0.3% |
| 54 | AVGO | BROADCOM INC COM | Technology | 162.0 | $61K | 0.05% | -2.0 | -1.2% | $377.75 | -2.4% |
| 55 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 988.0 | $57K | 0.04% | -254.0 | -20.4% | $57.64 | +15.5% |
| 56 | GLD | SPDR GOLD TR GOLD SHS | Financial Services | 154.0 | $57K | 0.04% | -45.0 | -22.6% | $368.38 | +11.0% |
| 57 | XLP | SELECT SECTOR SPDR TRUST STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 649.0 | $54K | 0.04% | -358.0 | -35.5% | $83.09 | +2.8% |
| 58 | BX | BLACKSTONE INC | Financial Services | 445.0 | $52K | 0.04% | -40.0 | -8.2% | $117.67 | +21.0% |
| 59 | VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | — | 872.0 | $51K | 0.04% | -23.0 | -2.6% | $58.98 | -1.3% |
| 60 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 115.0 | $48K | 0.04% | -5.0 | -4.2% | $415.63 | -5.5% |
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%