Portfolio (Quarterly)
Guide ↗
Godfrey Financial Associates, Inc.
· CIK 0002097943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VONG | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF | — | 682.0 | $87K | 0.07% | +16.0 | +2.4% | $127.81 | -1.1% |
| 182 | CVX | CHEVRON CORP NEW COM | Energy | 517.0 | $86K | 0.07% | — | — | $165.76 | +21.8% |
| 183 | SCHA | SCHWAB STRATEGIC TR US SMALL-CAP ETF | — | 2,318.0 | $84K | 0.06% | +246.0 | +11.9% | $36.12 | -5.2% |
| 184 | SHY | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | — | 1,019.0 | $84K | 0.06% | — | — | $82.11 | -0.3% |
| 185 | VNQ | VANGUARD REAL ESTATE ETF | — | 866.0 | $84K | 0.06% | -56.0 | -6.1% | $96.43 | +0.8% |
| 186 | CGGR | CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | — | 1,745.0 | $82K | 0.06% | — | — | $47.20 | -0.4% |
| 187 | PRU | PRUDENTIAL FINANCIAL INC | Financial Services | 759.0 | $82K | 0.06% | -58.0 | -7.1% | $107.93 | +11.0% |
| 188 | DFIV | DIMENSIONAL ETF TRUST INTERNATNAL VAL | — | 1,496.0 | $81K | 0.06% | — | — | $54.02 | +7.3% |
| 189 | DIS | DISNEY WALT CO COM | Communication Services | 829.0 | $80K | 0.06% | -63.0 | -7.1% | $96.28 | +12.3% |
| 190 | VB | VANGUARD SMALL-CAP INDEX FUND | — | 262.0 | $79K | 0.06% | +8.0 | +3.1% | $303.12 | -0.8% |
| 191 | DFAU | DIMENSIONAL ETF TRUST US CORE EQT MKT | — | 1,500.0 | $78K | 0.06% | — | — | $51.69 | +2.8% |
| 192 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 1,364.0 | $77K | 0.06% | NEW | — | $56.16 | +3.9% |
| 193 | SCHP | SCHWAB STRATEGIC TR US TIPS ETF | — | 2,871.0 | $76K | 0.06% | — | — | $26.50 | -2.2% |
| 194 | TD | TORONTO DOMINION BANK ONT COM NPV ISIN CA8911605092 SEDOL 2897222 | Financial Services | 624.0 | $76K | 0.06% | — | — | $121.43 | -0.1% |
| 195 | SHE | SPDR SERIES TRUST STATE STREET MSCI USA GENDER DIVERSITY ETF | — | 490.0 | $76K | 0.06% | — | — | $154.53 | +3.0% |
| 196 | FDVV | FIDELITY HIGH DIVIDEND ETF | — | 1,250.0 | $75K | 0.06% | +250.0 | +25.0% | $60.29 | +4.9% |
| 197 | XLB | SELECT SECTOR SPDR TRUST STATE STREET MATERIALS SELECT SECTOR SPDR ETF | — | 1,476.0 | $75K | 0.06% | — | — | $50.83 | +4.6% |
| 198 | CGCB | CAPITAL GRP FIXED INCM ETF TR CORE BOND ETF | — | 2,833.0 | $74K | 0.06% | +73.0 | +2.6% | $26.18 | -1.2% |
| 199 | TRST | TRUSTCO BK CORP N Y COM NEW | Financial Services | 1,344.0 | $74K | 0.06% | -23.0 | -1.7% | $54.91 | +4.0% |
| 200 | SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BD ETF | — | 1,450.0 | $73K | 0.06% | — | — | $50.37 | -0.5% |
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%