Portfolio (Quarterly)
Guide ↗
Godfrey Financial Associates, Inc.
· CIK 0002097943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ARCC | ARES CAPITAL CORP COM | Financial Services | 1,646.0 | $30K | 0.02% | NEW | — | $18.53 | +7.7% |
| 302 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 69.0 | $30K | 0.02% | — | — | $433.33 | -30.3% |
| 303 | CMCSA | COMCAST CORP | Communication Services | 1,217.0 | $30K | 0.02% | -10.0 | -0.8% | $24.55 | +10.2% |
| 304 | SHYG | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN US46434V4077 SEDOL BFS2LL0 | — | 700.0 | $30K | 0.02% | — | — | $42.41 | -0.3% |
| 305 | FAD | FIRST TR MULTI CAP GROWTH ALPH COM SHS | — | 147.0 | $29K | 0.02% | — | — | $199.97 | -7.3% |
| 306 | VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 80.0 | $29K | 0.02% | NEW | — | $365.70 | -3.8% |
| 307 | IRM | IRON MTN INC DEL COM | Real Estate | 229.0 | $29K | 0.02% | — | — | $126.07 | -6.9% |
| 308 | SPAB | SPDR SERIES TRUST STATE STREET PORTFOLIO AGGREGATE BOND ETF | — | 1,130.0 | $29K | 0.02% | — | — | $25.52 | -1.6% |
| 309 | FIW | FIRST TRUST WATER ETF | — | 260.0 | $28K | 0.02% | — | — | $109.52 | +0.9% |
| 310 | CHD | CHURCH &DWIGHT CO INC COM | Consumer Defensive | 293.0 | $28K | 0.02% | — | — | $96.88 | +4.5% |
| 311 | VOX | VANGUARD WORLD FD COMM SRVC ETF | — | 154.0 | $28K | 0.02% | — | — | $183.95 | +2.5% |
| 312 | DFAI | DIMENSIONAL ETF TRUST INTL CORE EQT MK | — | 681.0 | $28K | 0.02% | — | — | $41.25 | +4.7% |
| 313 | WEC | WEC ENERGY GROUP INC COM | Utilities | 240.0 | $28K | 0.02% | — | — | $116.77 | -9.0% |
| 314 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 1,043.0 | $28K | 0.02% | -780.0 | -42.8% | $26.66 | +7.9% |
| 315 | ABT | ABBOTT LABORATORIES | Healthcare | 305.0 | $28K | 0.02% | — | — | $90.74 | +23.9% |
| 316 | DGX | QUEST DIAGNOSTICS INC COM USD0.01 | Healthcare | 128.0 | $27K | 0.02% | — | — | $211.95 | +14.5% |
| 317 | MTUM | ISHARES TR MSCI USA MMENTM | — | 79.0 | $27K | 0.02% | — | — | $342.84 | -12.6% |
| 318 | XBI | SPDR SERIES TRUST STATE STREET S&P BIOTECH ETF | — | 170.0 | $27K | 0.02% | — | — | $158.25 | +2.6% |
| 319 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 245.0 | $27K | 0.02% | — | — | $109.77 | -0.2% |
| 320 | FXO | FIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD USD ISIN US33734X1357 SEDOL B50P3C2 | — | 428.0 | $27K | 0.02% | — | — | $62.46 | +6.1% |
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%