Portfolio (Quarterly)
Guide ↗
Godfrey Financial Associates, Inc.
· CIK 0002097943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CAT | CATERPILLAR INC COM | Industrials | 475.0 | $506K | 0.39% | — | — | $1064.90 | -24.7% |
| 42 | TIP | ISHARES TIPS BOND ETF | — | 4,311.0 | $472K | 0.36% | +87.0 | +2.1% | $109.44 | -2.3% |
| 43 | XOM | EXXON MOBIL CORP COM | Energy | 3,159.0 | $432K | 0.33% | -149.0 | -4.5% | $136.72 | +13.9% |
| 44 | GOOG | ALPHABET INC CAP STK CL C | — | 1,190.0 | $420K | 0.32% | — | — | $353.33 | — |
| 45 | JPM | JPMORGAN CHASE &CO. COM | Financial Services | 1,266.0 | $415K | 0.32% | -98.0 | -7.2% | $327.41 | +9.1% |
| 46 | ICLN | ISHARES TR GL CLEAN ENE ETF | — | 19,113.0 | $392K | 0.30% | — | — | $20.49 | -14.6% |
| 47 | IVE | ISHARES S&P 500 VALUE ETF | — | 1,711.0 | $388K | 0.30% | +219.0 | +14.7% | $227.06 | +4.5% |
| 48 | IWM | ISHARES RUSSELL 2000 ETF | — | 1,258.0 | $378K | 0.29% | — | — | $300.45 | -1.4% |
| 49 | SPHD | INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | — | 7,400.0 | $376K | 0.29% | -824.0 | -10.0% | $50.84 | +4.0% |
| 50 | — | BLACKROCK ETF TRUST ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | — | 4,675.0 | $375K | 0.29% | — | — | $80.15 | — |
| 51 | VCIT | VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | — | 4,381.0 | $362K | 0.28% | -40.0 | -0.9% | $82.65 | -1.8% |
| 52 | IWR | ISHARES TR RUS MID CAP ETF | — | 3,208.0 | $354K | 0.27% | — | — | $110.32 | +1.9% |
| 53 | CSCO | CISCO SYSTEMS INC | Technology | 2,929.0 | $344K | 0.26% | -145.0 | -4.7% | $117.45 | -6.5% |
| 54 | IEV | ISHARES EUROPE ETF | — | 4,606.0 | $336K | 0.26% | — | — | $72.85 | +3.3% |
| 55 | GE | GE AEROSPACE COM NEW | Industrials | 865.0 | $323K | 0.25% | — | — | $373.73 | -8.1% |
| 56 | VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | — | 5,271.0 | $316K | 0.24% | +454.0 | +9.4% | $60.03 | +1.2% |
| 57 | VV | VANGUARD LARGE-CAP INDEX FUND | — | 906.0 | $312K | 0.24% | +250.0 | +38.1% | $343.91 | +3.1% |
| 58 | SPY | STATE STREET SPDR S&P 500 ETF UNITS | Financial Services | 410.0 | $306K | 0.23% | — | — | $746.84 | +3.0% |
| 59 | ESML | ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF | — | 5,417.0 | $303K | 0.23% | +291.0 | +5.7% | $55.93 | -1.5% |
| 60 | BAC | BANK AMERICA CORP COM | Financial Services | 5,163.0 | $297K | 0.23% | — | — | $57.51 | +8.5% |
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%