Portfolio (Quarterly)
Guide ↗
Godfrey Financial Associates, Inc.
· CIK 0002097943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | EPAM | EPAM SYS INC COM USD0.001 | Technology | 183.0 | $15K | 0.01% | — | — | $79.35 | +44.7% |
| 402 | ESGD | ISHARES TR ESG AW MSCI EAFE | — | 141.0 | $14K | 0.01% | — | — | $102.81 | +3.7% |
| 403 | EVUS | ISHARES TR ESG AWR MSCI USA | — | 406.0 | $14K | 0.01% | — | — | $35.11 | +6.3% |
| 404 | — | SPDR SERIES TRUST STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | — | 455.0 | $14K | 0.01% | — | — | $31.19 | — |
| 405 | FPEI | FIRST TR EXCH TRADED FD III INSTL PFD SECS | — | 724.0 | $14K | 0.01% | — | — | $19.29 | -1.4% |
| 406 | DFAE | DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | — | 340.0 | $14K | 0.01% | — | — | $40.21 | -1.0% |
| 407 | FDL | FIRST TR MORNINGSTAR DIVID LEA SHS | — | 275.0 | $13K | 0.01% | — | — | $48.66 | +9.2% |
| 408 | GPCR | STRUCTURE THERAPEUTICS INC SPON ADS EACH REP 3 ORD | Healthcare | 245.0 | $13K | 0.01% | NEW | — | $53.67 | -11.7% |
| 409 | GSG | ISHARES S&P GSCI COMMODITY- IN UNIT BEN INT | Financial Services | 459.0 | $13K | 0.01% | — | — | $28.60 | +16.8% |
| 410 | COF | CAPITAL ONE FINANCIAL CORP COM USD0.01 | Financial Services | 65.0 | $13K | 0.01% | — | — | $201.34 | +7.1% |
| 411 | SU | SUNCOR ENERGY INC NEW COM ISIN CA8672241079 SEDOL B3NB1P2 | Energy | 241.0 | $13K | 0.01% | — | — | $53.68 | +21.9% |
| 412 | MS | MORGAN STANLEY COM USD0.01 | Financial Services | 61.0 | $13K | 0.01% | +17.0 | +38.6% | $209.03 | +2.7% |
| 413 | IGIB | ISHARES TR ISHS 5-10YR INVT | — | 239.0 | $13K | 0.01% | — | — | $53.17 | -1.8% |
| 414 | CVMC | MORGAN STANLEY ETF TRUST CALVERT US MDCP | — | 166.0 | $13K | 0.01% | NEW | — | $76.13 | +1.5% |
| 415 | AXP | AMERICAN EXPRESS CO COM USD0.20 | Financial Services | 37.0 | $13K | 0.01% | -21.0 | -36.2% | $338.24 | -1.5% |
| 416 | MDT | MEDTRONIC PLC | Healthcare | 159.0 | $12K | 0.01% | — | — | $78.23 | +16.6% |
| 417 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 321.0 | $12K | 0.01% | — | — | $38.07 | +3.3% |
| 418 | MET | METLIFE INC COM USD0.01 | Financial Services | 143.0 | $12K | 0.01% | -17.0 | -10.6% | $84.82 | +13.8% |
| 419 | LNG | CHENIERE ENERGY INC COM USD0.003 | Energy | 50.0 | $12K | 0.01% | — | — | $239.02 | +18.1% |
| 420 | HEFA | ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF | — | 253.0 | $12K | 0.01% | — | — | $46.92 | +0.8% |
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%