Portfolio (Quarterly)
Guide ↗
Godfrey Financial Associates, Inc.
· CIK 0002097943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BX | BLACKSTONE INC | Financial Services | 445.0 | $52K | 0.04% | -40.0 | -8.2% | $117.67 | +21.0% |
| 242 | BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | — | 671.0 | $52K | 0.04% | — | — | $77.91 | -0.5% |
| 243 | CVS | CVS HEALTH CORPORATION COM USD0.01 | Healthcare | 501.0 | $52K | 0.04% | +23.0 | +4.8% | $103.46 | -10.1% |
| 244 | VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | — | 872.0 | $51K | 0.04% | -23.0 | -2.6% | $58.98 | -1.3% |
| 245 | IYR | ISHARES US REAL ESTATE ETF | — | 503.0 | $51K | 0.04% | — | — | $102.17 | +1.2% |
| 246 | SGOV | ISHARES TR 0-3 MNTH TREASRY | — | 502.0 | $51K | 0.04% | — | — | $100.67 | +0.0% |
| 247 | VWOB | VANGUARD WHITEHALL FDS EM MK GOV BD ETF | — | 743.0 | $50K | 0.04% | — | — | $67.24 | -1.8% |
| 248 | — | INGERSOLL RAND INC COM | — | 600.0 | $49K | 0.04% | — | — | $81.99 | — |
| 249 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 358.0 | $49K | 0.04% | — | — | $136.81 | -10.6% |
| 250 | FSLR | FIRST SOLAR INC | Energy | 206.0 | $49K | 0.04% | — | — | $235.96 | -13.4% |
| 251 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 115.0 | $48K | 0.04% | -5.0 | -4.2% | $415.63 | -5.5% |
| 252 | SATS | ECHOSTAR CORPORATION COM USD0.001 CLASS A | Technology | 470.0 | $48K | 0.04% | — | — | $101.50 | -14.3% |
| 253 | GFS | GLOBALFOUNDRIES INC COM USD0.02 | Technology | 576.0 | $47K | 0.04% | +55.0 | +10.6% | $82.41 | -45.7% |
| 254 | FIXT | TCW ETF TRUST CORE PLUS BOND | — | 1,247.0 | $47K | 0.04% | — | — | $37.79 | -1.4% |
| 255 | NEE | NEXTERA ENERGY INC COM USD0.01 | Utilities | 535.0 | $47K | 0.04% | -163.0 | -23.4% | $87.77 | -6.8% |
| 256 | SCZ | ISHARES TR EAFE SML CP ETF | — | 570.0 | $47K | 0.04% | — | — | $82.27 | +5.7% |
| 257 | XLY | SELECT SECTOR SPDR TRUST STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 370.0 | $43K | 0.03% | — | — | $117.28 | -0.1% |
| 258 | CIBR | FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | — | 465.0 | $42K | 0.03% | -42.0 | -8.3% | $89.85 | +9.7% |
| 259 | NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | — | 810.0 | $41K | 0.03% | +60.0 | +8.0% | $50.66 | -0.3% |
| 260 | FDIF | FIDELITY DISRUPTORS ETF | — | 1,000.0 | $40K | 0.03% | — | — | $40.48 | +3.0% |
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%