Portfolio (Quarterly)
Guide ↗
Godfrey Financial Associates, Inc.
· CIK 0002097943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | USXF | ISHARES TRUST ESG ADVANCED MSCI USA ETF | — | 4,134.0 | $287K | 0.22% | NEW | — | $69.45 | -2.0% |
| 62 | IUSG | ISHARES CORE S&P US GROWTH ETF | — | 1,512.0 | $284K | 0.22% | +22.0 | +1.5% | $188.09 | +1.7% |
| 63 | IUSV | ISHARES CORE S&P US VALUE ETF | — | 2,522.0 | $278K | 0.21% | +27.0 | +1.1% | $110.15 | +4.3% |
| 64 | SUSB | ISHARES TR ESG AWRE 1 5 YR | — | 11,079.0 | $277K | 0.21% | — | — | $24.99 | -0.6% |
| 65 | BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | — | 5,500.0 | $266K | 0.20% | +161.0 | +3.0% | $48.43 | -1.7% |
| 66 | QQQ | INVESCO QQQ TR UNIT SER 1 | Financial Services | 360.0 | $265K | 0.20% | -32.0 | -8.2% | $735.61 | -2.6% |
| 67 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | — | 4,722.0 | $247K | 0.19% | +473.0 | +11.1% | $52.34 | -0.7% |
| 68 | BUFZ | FIRST TR EXCHNG TRADED FD VIII FT VEST LAD | — | 8,679.0 | $242K | 0.19% | +1K | +16.4% | $27.93 | +1.9% |
| 69 | SCHH | SCHWAB STRATEGIC TR US REIT ETF | — | 9,767.0 | $240K | 0.18% | — | — | $24.59 | -3.4% |
| 70 | AMD | ADVANCED MICRO DEVICES INC | Technology | 413.0 | $240K | 0.18% | -21.0 | -4.8% | $580.91 | -19.9% |
| 71 | SPYM | SPDR PORTFOLIO S&P 500 ETF | — | 2,697.0 | $237K | 0.18% | +109.0 | +4.2% | $87.88 | +3.1% |
| 72 | IXUS | ISHARES TR CORE MSCI TOTAL | — | 2,467.0 | $235K | 0.18% | +382.0 | +18.3% | $95.43 | +2.4% |
| 73 | QUAL | ISHARES TR MSCI USA QLT FCT | — | 1,072.0 | $235K | 0.18% | +115.0 | +12.0% | $219.43 | +1.9% |
| 74 | SUSC | ISHARES TR ESG AWRE USD ETF | — | 10,090.0 | $234K | 0.18% | +123.0 | +1.2% | $23.15 | -1.9% |
| 75 | GEV | GE VERNOVA INC COM | Utilities | 198.0 | $233K | 0.18% | -7.0 | -3.4% | $1174.86 | -22.4% |
| 76 | IWV | ISHARES RUSSELL 3000 ETF | — | 531.0 | $226K | 0.17% | -15.0 | -2.8% | $426.40 | +2.6% |
| 77 | IYM | ISHARES TRUST - ISHARES U.S. BASIC MATERIALS ETF | — | 1,247.0 | $224K | 0.17% | — | — | $179.51 | +7.8% |
| 78 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | Technology | 465.0 | $222K | 0.17% | — | — | $477.57 | -12.6% |
| 79 | DMXF | ISHARES TRUST ESG ADVANCED MSCI EAFE ETF | — | 2,573.0 | $218K | 0.17% | — | — | $84.59 | +2.6% |
| 80 | GLW | CORNING INC | Technology | 846.0 | $216K | 0.17% | — | — | $255.38 | -41.7% |
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%