Portfolio (Quarterly)
Guide ↗
Godfrey Financial Associates, Inc.
· CIK 0002097943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | USMV | ISHARES TR MSCI USA MIN VOL | — | 170.0 | $16K | 0.01% | — | — | $96.46 | +5.5% |
| 382 | LPTH | LIGHTPATH TECHNOLOGIES INC COM CL A | Technology | 1,000.0 | $16K | 0.01% | — | — | $16.35 | -31.3% |
| 383 | QCLN | FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN | — | 264.0 | $16K | 0.01% | +72.0 | +37.5% | $61.41 | -20.4% |
| 384 | CRUS | CIRRUS LOGIC INC | Technology | 109.0 | $16K | 0.01% | -1.0 | -0.9% | $148.53 | -27.0% |
| 385 | SLV | ISHARES SILVER TR ISHARES | Financial Services | 300.0 | $16K | 0.01% | — | — | $53.47 | +12.2% |
| 386 | FGD | FIRST TR EXCHANGE TRADED FD II FIRST TR DOW JONES GLOBAL SELECT DIVIDEND INDEX FD | — | 500.0 | $16K | 0.01% | — | — | $31.99 | +11.4% |
| 387 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 207.0 | $16K | 0.01% | — | — | $77.15 | +18.1% |
| 388 | AOM | ISHARES TRUST CORE 40/60 MODERATE ALLOCATION ETF | — | 320.0 | $16K | 0.01% | — | — | $49.89 | -0.2% |
| 389 | IDA | IDACORP INC | Utilities | 105.0 | $16K | 0.01% | — | — | $151.30 | -10.3% |
| 390 | DFAC | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | — | 358.0 | $16K | 0.01% | — | — | $44.36 | +2.8% |
| 391 | XLV | SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 100.0 | $16K | 0.01% | NEW | — | $158.66 | +7.9% |
| 392 | CNI | CANADIAN NATL RY CO COM ISIN CA1363751027 SEDOL 2180632 | Industrials | 133.0 | $16K | 0.01% | — | — | $119.24 | +5.7% |
| 393 | ILCV | ISHARES MORNINGSTAR VALUE ETF | — | 156.0 | $16K | 0.01% | — | — | $101.37 | +7.2% |
| 394 | DOCN | DIGITALOCEAN HLDGS INC COM | Technology | 100.0 | $16K | 0.01% | — | — | $157.03 | -29.2% |
| 395 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 450.0 | $15K | 0.01% | — | — | $34.00 | +11.9% |
| 396 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 548.0 | $15K | 0.01% | — | — | $27.70 | +2.2% |
| 397 | VMBS | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | — | 324.0 | $15K | 0.01% | — | — | $46.81 | -1.3% |
| 398 | ESGV | VANGUARD WORLD FD ESG US STK ETF | — | 114.0 | $15K | 0.01% | -19.0 | -14.3% | $131.75 | +3.6% |
| 399 | LOW | LOWES COMPANIES INC COM USD0.50 | Consumer Cyclical | 67.0 | $15K | 0.01% | -1.0 | -1.5% | $220.49 | -5.6% |
| 400 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | — | 164.0 | $15K | 0.01% | — | — | $89.20 | +5.2% |
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
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%