Portfolio (Quarterly)
Guide ↗
Godfrey Financial Associates, Inc.
· CIK 0002097943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | NEAR | ISHARES U S ETF TR | — | 676.0 | $35K | 0.03% | NEW | — | $51.10 | -1.1% |
| 262 | GILD | GILEAD SCIENCES INC | Healthcare | 279.0 | $34K | 0.03% | NEW | — | $122.74 | +8.7% |
| 263 | IGSB | ISHARES TR | — | 645.0 | $34K | 0.03% | NEW | — | $52.88 | -1.3% |
| 264 | IMCV | ISHARES TR | — | 414.0 | $34K | 0.03% | NEW | — | $82.34 | +14.6% |
| 265 | IYJ | ISHARES TR | — | 230.0 | $34K | 0.03% | NEW | — | $148.17 | +9.9% |
| 266 | WM | WASTE MGMT INC DEL | Industrials | 154.0 | $34K | 0.03% | NEW | — | $219.71 | +10.1% |
| 267 | HYMB | SPDR SERIES TRUST | — | 1,353.0 | $34K | 0.03% | NEW | — | $24.94 | +0.7% |
| 268 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 125.0 | $34K | 0.03% | NEW | — | $269.18 | +2.0% |
| 269 | VDE | VANGUARD WORLD FD | — | 263.0 | $33K | 0.03% | NEW | — | $125.92 | +28.0% |
| 270 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 6.0 | $32K | 0.03% | NEW | — | $216.46 | -16.3% |
| 271 | ED | CONSOLIDATED EDISON INC | Utilities | 326.0 | $32K | 0.03% | NEW | — | $99.32 | +12.2% |
| 272 | DVYE | ISHARES INC | — | 1,017.0 | $32K | 0.03% | NEW | — | $31.16 | +6.1% |
| 273 | IJS | ISHARES TR | — | 278.0 | $32K | 0.03% | NEW | — | $113.66 | +21.5% |
| 274 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 100.0 | $31K | 0.03% | NEW | — | $310.24 | +20.1% |
| 275 | VOOV | VANGUARD ADMIRAL FDS INC | — | 150.0 | $31K | 0.03% | NEW | — | $204.85 | +9.2% |
| 276 | VDC | VANGUARD WORLD FD | — | 144.0 | $31K | 0.03% | NEW | — | $211.88 | +8.9% |
| 277 | SHYG | ISHARES TR | — | 700.0 | $30K | 0.03% | NEW | — | $42.87 | -1.4% |
| 278 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 208.0 | $30K | 0.03% | NEW | — | $143.47 | +22.8% |
| 279 | VOX | VANGUARD WORLD FD | — | 154.0 | $30K | 0.03% | NEW | — | $193.63 | +0.3% |
| 280 | NI | NISOURCE INC | Utilities | 714.0 | $30K | 0.03% | NEW | — | $41.76 | +9.5% |
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
38.4%
Financial Services
13.1%
Consumer Cyclical
10.4%
Communication Services
10.3%
Healthcare
9.9%
Industrials
6.0%
Energy
3.9%
Consumer Defensive
3.2%
Utilities
2.9%
Basic Materials
1.2%