Portfolio (Quarterly)
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Godfrey Financial Associates, Inc.
· CIK 0002097943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BNDX | VANGUARD CHARLOTTE FDS | — | 5,431.0 | $264K | 0.23% | NEW | — | $48.52 | -1.0% |
| 62 | T | AT&T INC | Communication Services | 10,237.0 | $254K | 0.22% | NEW | — | $24.84 | -13.8% |
| 63 | IUSG | ISHARES TR | — | 1,490.0 | $250K | 0.22% | NEW | — | $167.94 | +12.8% |
| 64 | QQQ | INVESCO QQQ TR | Financial Services | 405.0 | $249K | 0.22% | NEW | — | $613.68 | +17.0% |
| 65 | IVE | ISHARES TR | — | 1,117.0 | $248K | 0.21% | NEW | — | $222.12 | +3.7% |
| 66 | USXF | ISHARES TR | — | 4,235.0 | $244K | 0.21% | NEW | — | $57.59 | +17.2% |
| 67 | CSCO | CISCO SYS INC | Technology | 3,060.0 | $236K | 0.20% | NEW | — | $77.03 | +45.1% |
| 68 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,255.0 | $229K | 0.20% | NEW | — | $53.75 | +10.7% |
| 69 | SUSC | ISHARES TR | — | 9,777.0 | $229K | 0.20% | NEW | — | $23.38 | -2.1% |
| 70 | ESML | ISHARES TR | — | 4,968.0 | $228K | 0.20% | NEW | — | $45.98 | +18.3% |
| 71 | WMT | WALMART INC | Consumer Defensive | 2,038.0 | $227K | 0.20% | NEW | — | $111.38 | +1.0% |
| 72 | IWV | ISHARES TR | — | 560.0 | $217K | 0.19% | NEW | — | $386.85 | +11.0% |
| 73 | LLY | ELI LILLY &CO | Healthcare | 199.0 | $214K | 0.18% | NEW | — | $1074.68 | +7.6% |
| 74 | MA | MASTERCARD INCORPORATED | Financial Services | 373.0 | $213K | 0.18% | NEW | — | $570.87 | -6.2% |
| 75 | AGZ | ISHARES TR | — | 1,872.0 | $206K | 0.18% | NEW | — | $110.23 | -1.1% |
| 76 | FMDE | FIDELITY COVINGTON TRUST | — | 5,526.0 | $201K | 0.17% | NEW | — | $36.38 | +11.4% |
| 77 | SCHH | SCHWAB STRATEGIC TR | — | 9,539.0 | $199K | 0.17% | NEW | — | $20.89 | +14.9% |
| 78 | PFF | ISHARES TR | — | 6,217.0 | $192K | 0.17% | NEW | — | $30.96 | -1.1% |
| 79 | VV | VANGUARD INDEX FDS | — | 606.0 | $191K | 0.17% | NEW | — | $314.80 | +10.4% |
| 80 | PZT | INVESCO EXCH TRADED FD TR II | — | 8,547.0 | $191K | 0.17% | NEW | — | $22.31 | +0.9% |
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
38.4%
Financial Services
13.1%
Consumer Cyclical
10.4%
Communication Services
10.3%
Healthcare
9.9%
Industrials
6.0%
Energy
3.9%
Consumer Defensive
3.2%
Utilities
2.9%
Basic Materials
1.2%