Portfolio (Quarterly)
Guide ↗
Godfrey Financial Associates, Inc.
· CIK 0002097943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | DOV | DOVER CORP | Industrials | 50.0 | $10K | 0.01% | — | — | $208.46 | +3.8% |
| 422 | DEW | WISDOMTREE TR | — | 154.0 | $10K | 0.01% | +1.0 | +0.7% | $66.13 | +7.1% |
| 423 | SCHR | SCHWAB STRATEGIC TR | — | 405.0 | $10K | 0.01% | — | — | $24.91 | -1.5% |
| 424 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 1,000.0 | $10K | 0.01% | — | — | $10.03 | +4.6% |
| 425 | FDHY | FIDELITY COVINGTON TRUST | — | 206.0 | $10K | 0.01% | +3.0 | +1.5% | $48.42 | +1.5% |
| 426 | ISCF | ISHARES TR | — | 237.0 | $10K | 0.01% | — | — | $41.79 | +4.8% |
| 427 | XJH | ISHARES TR | — | 216.0 | $10K | 0.01% | +25.0 | +13.1% | $45.36 | +13.4% |
| 428 | VOE | VANGUARD INDEX FDS | — | 53.0 | $10K | 0.01% | — | — | $184.28 | +10.2% |
| 429 | BLDX | IMPAX FUNDS SERIES TRUST I | — | 379.0 | $10K | 0.01% | NEW | — | $25.65 | +2.4% |
| 430 | SPLV | INVESCO EXCH TRADED FD TR II | — | 132.0 | $10K | 0.01% | +1.0 | +0.8% | $73.00 | +5.1% |
| 431 | MDYG | SPDR SERIES TRUST | — | 100.0 | $10K | 0.01% | — | — | $95.96 | +12.1% |
| 432 | FAB | FIRST TR EXCHANGE-TRADED ALP | — | 100.0 | $9K | 0.01% | — | — | $94.55 | +10.6% |
| 433 | MSB | MESABI TR | Financial Services | 300.0 | $9K | 0.01% | — | — | $31.50 | -22.5% |
| 434 | FDX | FEDEX CORP | Industrials | 26.0 | $9K | 0.01% | +1.0 | +4.0% | $356.19 | -10.9% |
| 435 | NUDM | NUSHARES ETF TR | — | 256.0 | $9K | 0.01% | — | — | $36.05 | +11.0% |
| 436 | FMAT | FIDELITY COVINGTON TRUST | — | 160.0 | $9K | 0.01% | +60.0 | +60.0% | $57.64 | -0.1% |
| 437 | FDG | AMERICAN CENTY ETF TR | — | 80.0 | $9K | 0.01% | — | — | $114.05 | +13.9% |
| 438 | EEM | ISHARES TR | — | 160.0 | $9K | 0.01% | — | — | $56.79 | +12.9% |
| 439 | SBUX | STARBUCKS CORP | Consumer Cyclical | 100.0 | $9K | 0.01% | — | — | $89.59 | +20.5% |
| 440 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 192.0 | $9K | 0.01% | — | — | $46.56 | +11.6% |
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
35.7%
Financial Services
12.6%
Communication Services
10.3%
Healthcare
10.2%
Consumer Cyclical
10.1%
Industrials
6.6%
Energy
5.5%
Consumer Defensive
3.6%
Utilities
3.5%
Basic Materials
1.4%