Portfolio (Quarterly)
Guide ↗
Godfrey Financial Associates, Inc.
· CIK 0002097943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | IBB | ISHARES TR ISHARES BIOTECH | — | 140.0 | $27K | 0.02% | -132.0 | -48.5% | $190.19 | +9.9% |
| 322 | IEUR | ISHARES CORE MSCI EUROPE ETF | — | 351.0 | $26K | 0.02% | +20.0 | +6.0% | $75.17 | +3.6% |
| 323 | AAXJ | ISHARES TR MSCI AC ASIA ETF | — | 220.0 | $26K | 0.02% | — | — | $119.33 | -2.1% |
| 324 | IWL | ISHARES TR RUS TOP 200 ETF | — | 140.0 | $26K | 0.02% | — | — | $184.95 | +3.1% |
| 325 | INFY | INFOSYS LTD SPON ADR EACH REP 1 ORD SHS | Technology | 2,400.0 | $25K | 0.02% | — | — | $10.49 | +14.9% |
| 326 | PFE | PFIZER INC | Healthcare | 1,041.0 | $25K | 0.02% | +7.0 | +0.7% | $24.08 | +16.1% |
| 327 | ASTS | AST SPACEMOBILE INC COM CL A | Technology | 281.0 | $25K | 0.02% | +200.0 | +246.9% | $88.86 | -34.7% |
| 328 | MAS | MASCO CORP COM USD1.00 | Industrials | 304.0 | $25K | 0.02% | — | — | $81.40 | -10.0% |
| 329 | CVLC | MORGAN STANLEY ETF TRUST CALVERT US LARCP | — | 260.0 | $25K | 0.02% | NEW | — | $94.47 | +1.9% |
| 330 | SCHZ | SCHWAB STRATEGIC TR US AGGREGATE BD ETF | — | 1,050.0 | $24K | 0.02% | — | — | $23.13 | -1.5% |
| 331 | EUFN | ISHARES TRUST MSCI EUROPE FINANCIALS ISIN US4642891802 SEDOL B633900 | — | 621.0 | $24K | 0.02% | — | — | $38.99 | +8.6% |
| 332 | NVO | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | Healthcare | 505.0 | $24K | 0.02% | +12.0 | +2.4% | $47.90 | -4.8% |
| 333 | FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | — | 575.0 | $24K | 0.02% | — | — | $41.94 | +4.4% |
| 334 | HGLB | HIGHLAND GLOBAL ALLOCATION FD COM | Financial Services | 3,203.0 | $24K | 0.02% | — | — | $7.52 | +0.1% |
| 335 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 48.0 | $24K | 0.02% | +7.0 | +17.1% | $501.35 | +24.1% |
| 336 | SPYG | SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 GROWTH ETF | — | 200.0 | $24K | 0.02% | — | — | $118.99 | +1.9% |
| 337 | CRBN | ISHARES TRUST LOW CARBON OPTIMIZED MSCI ACWI ETF | — | 94.0 | $24K | 0.02% | NEW | — | $252.97 | +2.7% |
| 338 | IAU | ISHARES GOLD TR ISHARES NEW ISIN US4642852044 SEDOL BKP74N6 | Financial Services | 312.0 | $24K | 0.02% | — | — | $75.51 | +11.0% |
| 339 | SYK | STRYKER CORPORATION COM | Healthcare | 74.0 | $23K | 0.02% | — | — | $314.84 | +5.0% |
| 340 | IGOV | ISHARES TR INTL TREA BD ETF | — | 560.0 | $23K | 0.02% | — | — | $41.03 | +0.4% |
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%