Portfolio (Quarterly)
Guide ↗
Godfrey Financial Associates, Inc.
· CIK 0002097943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TSLA | TESLA INC | Consumer Cyclical | 1,949.0 | $877K | 0.76% | NEW | — | $449.77 | -7.2% |
| 22 | AAPL | APPLE INC | Technology | 3,163.0 | $860K | 0.75% | NEW | — | $271.88 | +12.2% |
| 23 | VEA | VANGUARD TAX-MANAGED FDS | — | 13,301.0 | $831K | 0.72% | NEW | — | $62.47 | +13.2% |
| 24 | IEFA | ISHARES TR | — | 8,966.0 | $802K | 0.69% | NEW | — | $89.46 | +8.8% |
| 25 | V | VISA INC | Financial Services | 2,239.0 | $785K | 0.68% | NEW | — | $350.69 | -5.7% |
| 26 | DSI | ISHARES TR | — | 6,081.0 | $783K | 0.68% | NEW | — | $128.84 | +9.3% |
| 27 | EFG | ISHARES TR | — | 6,637.0 | $756K | 0.66% | NEW | — | $113.92 | +6.6% |
| 28 | FELG | FIDELITY COVINGTON TRUST | — | 17,753.0 | $740K | 0.64% | NEW | — | $41.70 | +5.8% |
| 29 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,393.0 | $709K | 0.61% | NEW | — | $296.21 | -14.6% |
| 30 | LQD | ISHARES TR | — | 5,882.0 | $648K | 0.56% | NEW | — | $110.20 | -1.8% |
| 31 | ISTB | ISHARES TR | — | 12,245.0 | $599K | 0.52% | NEW | — | $48.94 | -1.6% |
| 32 | ESGU | ISHARES TR | — | 3,779.0 | $563K | 0.49% | NEW | — | $148.97 | +8.7% |
| 33 | IJT | ISHARES TR | — | 3,951.0 | $558K | 0.48% | NEW | — | $141.16 | +13.8% |
| 34 | IYW | ISHARES TR | — | 2,620.0 | $523K | 0.45% | NEW | — | $199.68 | +20.2% |
| 35 | INTU | INTUIT | Technology | 767.0 | $508K | 0.44% | NEW | — | $662.42 | -53.6% |
| 36 | DGRO | ISHARES TR | — | 7,300.0 | $507K | 0.44% | NEW | — | $69.42 | +6.8% |
| 37 | TIP | ISHARES TR | — | 4,247.0 | $467K | 0.41% | NEW | — | $109.90 | +0.4% |
| 38 | JPM | JPMORGAN CHASE &CO. | Financial Services | 1,367.0 | $441K | 0.38% | NEW | — | $322.29 | -6.0% |
| 39 | IXN | ISHARES TR | — | 4,020.0 | $422K | 0.37% | NEW | — | $105.00 | +28.1% |
| 40 | DELL | DELL TECHNOLOGIES INC | Technology | 3,338.0 | $420K | 0.36% | NEW | — | $125.69 | +101.2% |
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%