Portfolio (Quarterly)
Guide ↗
Godfrey Financial Associates, Inc.
· CIK 0002097943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BND | VANGUARD BD INDEX FDS | — | 1,878.0 | $139K | 0.12% | NEW | — | $74.05 | -1.5% |
| 102 | HYG | ISHARES TR | — | 1,719.0 | $139K | 0.12% | NEW | — | $80.63 | -0.9% |
| 103 | EUSB | ISHARES TR | — | 3,150.0 | $138K | 0.12% | NEW | — | $43.91 | -1.7% |
| 104 | IGM | ISHARES TR | — | 1,055.0 | $136K | 0.12% | NEW | — | $129.16 | +20.6% |
| 105 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 5,092.0 | $135K | 0.12% | NEW | — | $26.53 | +4.4% |
| 106 | SDY | SPDR SERIES TRUST | — | 969.0 | $135K | 0.12% | NEW | — | $139.11 | +6.9% |
| 107 | LIN | LINDE PLC | Basic Materials | 316.0 | $135K | 0.12% | NEW | — | $426.39 | +20.7% |
| 108 | MMM | 3M CO | Industrials | 840.0 | $135K | 0.12% | NEW | — | $160.13 | -5.3% |
| 109 | GEV | GE VERNOVA INC | Utilities | 205.0 | $134K | 0.12% | NEW | — | $653.57 | +59.7% |
| 110 | HD | HOME DEPOT INC | Consumer Cyclical | 386.0 | $133K | 0.12% | NEW | — | $343.69 | -8.7% |
| 111 | FENI | FIDELITY COVINGTON TRUST | — | 3,607.0 | $132K | 0.11% | NEW | — | $36.58 | +9.4% |
| 112 | IOO | ISHARES TR | — | 1,243.0 | $131K | 0.11% | NEW | — | $105.23 | +34.7% |
| 113 | RSP | INVESCO EXCHANGE TRADED FD T | — | 680.0 | $130K | 0.11% | NEW | — | $191.56 | +6.9% |
| 114 | QUAL | ISHARES TR | — | 643.0 | $128K | 0.11% | NEW | — | $198.62 | +7.1% |
| 115 | PEP | PEPSICO INC | Consumer Defensive | 879.0 | $126K | 0.11% | NEW | — | $143.50 | +3.7% |
| 116 | IVOG | VANGUARD ADMIRAL FDS INC | — | 963.0 | $126K | 0.11% | NEW | — | $130.76 | +5.4% |
| 117 | EFA | ISHARES TR | — | 1,282.0 | $123K | 0.11% | NEW | — | $96.03 | +8.5% |
| 118 | EFV | ISHARES TR | — | 1,717.0 | $123K | 0.11% | NEW | — | $71.41 | +10.6% |
| 119 | RTX | RTX CORPORATION | Industrials | 665.0 | $122K | 0.11% | NEW | — | $183.40 | -4.7% |
| 120 | ATR | APTARGROUP INC | Healthcare | 1,000.0 | $122K | 0.11% | NEW | — | $121.96 | -5.3% |
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%