Portfolio (Quarterly)
Guide ↗
Godfrey Financial Associates, Inc.
· CIK 0002097943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | GNR | SPDR INDEX SHARES FUNDS STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | — | 1,063.0 | $72K | 0.06% | — | — | $67.31 | +15.6% |
| 202 | RFG | INVESCO EXCHANGE TRADED FD TR S&P MDCP400 PR | — | 1,106.0 | $71K | 0.06% | — | — | $64.54 | -5.9% |
| 203 | JMST | J P MORGAN EXCHANGE TRADED FD ULTRA SHT MUNCPL | — | 1,393.0 | $71K | 0.05% | — | — | $51.00 | -0.1% |
| 204 | EAOR | ISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF | — | 1,859.0 | $70K | 0.05% | — | — | $37.91 | +0.3% |
| 205 | AON | AON PLC SHS CL A COM USD0.01 | Financial Services | 210.0 | $70K | 0.05% | — | — | $331.69 | +7.1% |
| 206 | DHDG | FIRST TR EXCHANGE TRADED FD VIII FT VEST US EQTY QURTRLY 2.5 TO 15 BUFF E | — | 1,900.0 | $69K | 0.05% | — | — | $36.57 | +3.0% |
| 207 | BIL | SPDR SERIES TRUST STATE STREET BLOOMBERG 1-3 MONTH T-BILL ETF | — | 750.0 | $69K | 0.05% | +600.0 | +400.0% | $91.64 | +0.0% |
| 208 | QTEC | FIRST TR NASDAQ 100 TECH INDX SHS | — | 200.0 | $67K | 0.05% | — | — | $334.69 | -5.5% |
| 209 | WMB | WILLIAMS COS INC COM | Energy | 897.0 | $67K | 0.05% | — | — | $74.37 | -0.9% |
| 210 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 719.0 | $66K | 0.05% | — | — | $92.27 | +19.4% |
| 211 | COP | CONOCOPHILLIPS COM | Energy | 632.0 | $66K | 0.05% | — | — | $103.96 | +25.4% |
| 212 | CGCP | CAPITAL GRP FIXED INCM ETF TR CORE PLUS INCM | — | 2,920.0 | $65K | 0.05% | +49.0 | +1.7% | $22.29 | -1.2% |
| 213 | KO | COCA-COLA CO | Consumer Defensive | 799.0 | $65K | 0.05% | -108.0 | -11.9% | $81.26 | +10.3% |
| 214 | NGG | NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT | Utilities | 779.0 | $65K | 0.05% | — | — | $82.87 | -4.2% |
| 215 | ORCL | ORACLE CORP | Technology | 435.0 | $64K | 0.05% | — | — | $146.71 | +2.7% |
| 216 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 2,005.0 | $63K | 0.05% | — | — | $31.61 | +9.8% |
| 217 | JEPI | J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | — | 1,120.0 | $63K | 0.05% | +242.0 | +27.6% | $56.48 | +2.3% |
| 218 | JCI | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | Industrials | 429.0 | $63K | 0.05% | — | — | $146.11 | -4.5% |
| 219 | VGSH | VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF | — | 1,075.0 | $63K | 0.05% | -8.0 | -0.7% | $58.20 | -0.3% |
| 220 | JLL | JONES LANG LASALLE INC COM USD0.01 | Real Estate | 201.0 | $62K | 0.05% | — | — | $310.18 | +21.9% |
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
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%