Portfolio (Quarterly)
Guide ↗
Godfrey Financial Associates, Inc.
· CIK 0002097943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 155.0 | $62K | 0.05% | — | — | $397.68 | -6.3% |
| 222 | APLE | APPLE HOSPITALITY REIT INC COM NEW | Real Estate | 3,651.0 | $61K | 0.05% | — | — | $16.81 | -1.5% |
| 223 | AVGO | BROADCOM INC COM | Technology | 162.0 | $61K | 0.05% | -2.0 | -1.2% | $377.75 | -2.4% |
| 224 | XLK | SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 300.0 | $61K | 0.05% | NEW | — | $203.22 | -8.6% |
| 225 | HELO | JP MORGAN ETF TRUST HEDGED EQUITY LADDERED OVERLAY ETF | — | 898.0 | $61K | 0.05% | — | — | $67.58 | +3.1% |
| 226 | BK | BANK OF NEW YORK MELLON CORP COM USD0.01 | Financial Services | 408.0 | $59K | 0.04% | — | — | $144.61 | -1.9% |
| 227 | DFAS | DIMENSIONAL ETF TRUST US SMALL CAP ETF | — | 714.0 | $59K | 0.04% | — | — | $82.40 | -0.4% |
| 228 | FENY | FIDELITY MSCI ENERGY INDEX ETF | — | 1,964.0 | $58K | 0.04% | — | — | $29.56 | +17.5% |
| 229 | IWC | ISHARES TR MICRO-CAP ETF | — | 290.0 | $58K | 0.04% | — | — | $200.04 | -2.5% |
| 230 | IMTB | ISHARES CORE 5-10 YEAR USD | — | 1,318.0 | $57K | 0.04% | — | — | $43.61 | -1.5% |
| 231 | FTCS | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | — | 611.0 | $57K | 0.04% | — | — | $93.92 | +7.9% |
| 232 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 988.0 | $57K | 0.04% | -254.0 | -20.4% | $57.64 | +15.5% |
| 233 | C | CITIGROUP INC | Financial Services | 407.0 | $57K | 0.04% | — | — | $139.86 | -5.0% |
| 234 | GLD | SPDR GOLD TR GOLD SHS | Financial Services | 154.0 | $57K | 0.04% | -45.0 | -22.6% | $368.38 | +11.0% |
| 235 | SCHB | SCHWAB US BROAD MARKET ETF | — | 1,935.0 | $56K | 0.04% | — | — | $28.96 | +2.6% |
| 236 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 1,754.0 | $56K | 0.04% | — | — | $31.72 | +10.0% |
| 237 | VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | — | 254.0 | $55K | 0.04% | +64.0 | +33.7% | $217.93 | +3.4% |
| 238 | 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% |
| 239 | PTH | INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | — | 900.0 | $54K | 0.04% | — | — | $59.76 | +2.2% |
| 240 | TYL | TYLER TECHNOLOGIES INC | Technology | 180.0 | $53K | 0.04% | — | — | $292.38 | +29.3% |
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%