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 | VEA | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | — | 15,596.0 | $1.1M | 0.88% | +1K | +10.1% | $73.33 | -0.4% |
| 22 | AMZN | AMAZON.COM INC | Consumer Cyclical | 4,489.0 | $1.1M | 0.82% | -888.0 | -16.5% | $238.34 | +11.8% |
| 23 | AAPL | APPLE INC | Technology | 3,191.0 | $923K | 0.71% | — | — | $289.32 | +10.5% |
| 24 | SCHG | SCHWAB US LARGE-CAP GROWTH ETF | — | 25,660.0 | $868K | 0.67% | +750.0 | +3.0% | $33.84 | +5.7% |
| 25 | EFG | ISHARES TR EAFE GRWTH ETF | — | 6,912.0 | $860K | 0.66% | -4K | -37.1% | $124.42 | +0.5% |
| 26 | IEFA | ISHARES TRUST CORE MSCI EAFE ETF | — | 8,285.0 | $800K | 0.61% | — | — | $96.58 | +4.0% |
| 27 | TSLA | TESLA INC COM | Consumer Cyclical | 1,880.0 | $791K | 0.60% | -63.0 | -3.2% | $420.60 | -17.1% |
| 28 | FELG | FIDELITY ENHANCED LARGE CAP GROWTH ETF | — | 17,404.0 | $761K | 0.58% | — | — | $43.75 | +0.8% |
| 29 | V | VISA INC | Financial Services | 2,115.0 | $726K | 0.56% | -118.0 | -5.3% | $343.15 | +11.2% |
| 30 | IYW | ISHARES US TECHNOLOGY ETF | — | 2,850.0 | $719K | 0.55% | +44.0 | +1.6% | $252.23 | -0.4% |
| 31 | DSI | ISHARES TRUST ESG MSCI KLD 400 ETF | — | 4,951.0 | $705K | 0.54% | — | — | $142.39 | +3.5% |
| 32 | IJT | ISHARES TR S&P SMALL CAP 600 GROWTH ETF | — | 3,911.0 | $699K | 0.54% | -40.0 | -1.0% | $178.60 | -4.2% |
| 33 | EFIV | SPDR SERIES TRUST STATE STREET S&P 500 ESG ETF | — | 8,973.0 | $692K | 0.53% | +2K | +24.8% | $77.08 | -2.4% |
| 34 | IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | Technology | 2,401.0 | $675K | 0.52% | — | — | $281.21 | -16.2% |
| 35 | ASML | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | Technology | 336.0 | $669K | 0.51% | -2.0 | -0.6% | $1989.60 | -14.7% |
| 36 | LQD | ISHARES IBOXX INV GRADE CORPORATE BOND ETF | — | 5,848.0 | $638K | 0.49% | +159.0 | +2.8% | $109.06 | -2.5% |
| 37 | ESGU | ISHARES TR ESG AWARE MSCI USA ETF | — | 3,747.0 | $613K | 0.47% | +44.0 | +1.2% | $163.68 | +3.1% |
| 38 | DGRO | ISHARES TRUST CORE DIVID GWTH | — | 8,011.0 | $607K | 0.47% | — | — | $75.79 | +4.7% |
| 39 | ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | — | 12,343.0 | $596K | 0.46% | — | — | $48.25 | -0.5% |
| 40 | IXN | ISHARES GLOBAL TECH ETF | — | 4,020.0 | $581K | 0.45% | — | — | $144.48 | -2.7% |
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%