Portfolio (Quarterly)
Guide ↗
Godfrey Financial Associates, Inc.
· CIK 0002097943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WMT | WALMART INC COM | Consumer Defensive | 1,834.0 | $213K | 0.16% | -221.0 | -10.8% | $116.35 | -11.4% |
| 82 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,950.0 | $210K | 0.16% | +654.0 | +15.2% | $42.34 | +18.3% |
| 83 | — | FORTINET INC COM USD0.001 | — | 1,362.0 | $209K | 0.16% | — | — | $153.62 | — |
| 84 | VTWO | VANGUARD RUSSELL 2000 ETF | — | 1,718.0 | $209K | 0.16% | -63.0 | -3.5% | $121.39 | -1.5% |
| 85 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 1,225.0 | $206K | 0.16% | — | — | $168.53 | -8.6% |
| 86 | EAGG | ISHARES TR ESG AWR US AGRGT | — | 4,336.0 | $206K | 0.16% | +626.0 | +16.9% | $47.41 | -1.5% |
| 87 | AGZ | ISHARES TR AGENCY BOND ETF | — | 1,872.0 | $205K | 0.16% | — | — | $109.26 | -0.7% |
| 88 | ADSK | AUTODESK INC | Technology | 1,045.0 | $203K | 0.15% | — | — | $194.42 | +34.1% |
| 89 | LLY | ELI LILLY &CO COM | Healthcare | 169.0 | $203K | 0.15% | -31.0 | -15.5% | $1199.43 | -2.2% |
| 90 | FMDE | FIDELITY ENHANCED MID CAP ETF | — | 4,949.0 | $201K | 0.15% | — | — | $40.58 | +3.8% |
| 91 | INTU | INTUIT INC | Technology | 767.0 | $200K | 0.15% | — | — | $261.00 | +37.2% |
| 92 | VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | — | 528.0 | $195K | 0.15% | +4.0 | +0.8% | $370.02 | +2.5% |
| 93 | PZT | INVESCO EXCHANGE-TRADED FD TR NY AMT FRE MUN | — | 8,547.0 | $194K | 0.15% | — | — | $22.73 | -3.7% |
| 94 | ADBE | ADOBE INC COM | Technology | 939.0 | $193K | 0.15% | — | — | $205.02 | +42.2% |
| 95 | EFV | ISHARES TR EAFE VALUE ETF | — | 2,481.0 | $190K | 0.14% | +123.0 | +5.2% | $76.55 | +6.8% |
| 96 | CGMS | CAPITAL GRP FIXED INCM ETF TR US MULTI-SECTOR | — | 6,896.0 | $188K | 0.14% | +128.0 | +1.9% | $27.33 | -0.6% |
| 97 | MU | MICRON TECHNOLOGY INC | Technology | 163.0 | $188K | 0.14% | — | — | $1154.29 | -19.2% |
| 98 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 365.0 | $188K | 0.14% | -11.0 | -2.9% | $513.74 | +15.9% |
| 99 | PFF | ISHARES TR PFD AND INCM SEC | — | 6,027.0 | $184K | 0.14% | — | — | $30.49 | +0.2% |
| 100 | IGM | ISHARES TR EXPND TEC SC ETF | — | 1,120.0 | $183K | 0.14% | +65.0 | +6.2% | $163.58 | -1.6% |
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
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%