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 | GS | GOLDMAN SACHS GROUP INC COM USD0.01 | Financial Services | 181.0 | $183K | 0.14% | -8.0 | -4.2% | $1011.37 | +2.2% |
| 102 | ILCG | ISHARES TR MORNINGSTAR GRWT | — | 1,545.0 | $181K | 0.14% | — | — | $117.05 | -1.6% |
| 103 | VHT | VANGUARD WORLD FD HEALTH CAR ETF | — | 570.0 | $170K | 0.13% | — | — | $299.01 | +7.3% |
| 104 | IOO | ISHARES GLOBAL 100 ETF | — | 1,243.0 | $170K | 0.13% | — | — | $136.56 | +6.1% |
| 105 | VT | VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF | — | 1,076.0 | $169K | 0.13% | — | — | $156.88 | +2.6% |
| 106 | PG | PROCTER AND GAMBLE CO COM | Consumer Defensive | 1,150.0 | $169K | 0.13% | +22.0 | +1.9% | $146.55 | -1.9% |
| 107 | DUK | DUKE ENERGY CORP NEW COM NEW ISIN US26441C2044 SEDOL B7JZSK0 | Utilities | 1,327.0 | $168K | 0.13% | — | — | $126.58 | -5.0% |
| 108 | AEIS | ADVANCED ENERGY INDUSTRIES INC | Industrials | 450.0 | $168K | 0.13% | — | — | $372.87 | -26.8% |
| 109 | VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | — | 2,112.0 | $167K | 0.13% | -21.0 | -1.0% | $79.03 | -0.7% |
| 110 | LIN | LINDE PLC COM EUR0.001 | Basic Materials | 316.0 | $164K | 0.13% | — | — | $518.94 | -5.7% |
| 111 | JHML | JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | — | 1,817.0 | $160K | 0.12% | -30.0 | -1.6% | $88.14 | +3.2% |
| 112 | TPL | TEXAS PACIFIC LAND CORPORATION COM | Energy | 360.0 | $158K | 0.12% | — | — | $437.64 | -16.7% |
| 113 | ENTG | ENTEGRIS INC | Technology | 875.0 | $157K | 0.12% | — | — | $179.86 | -25.0% |
| 114 | FENI | FIDELITY ENHANCED INTERNATIONAL ETF | — | 3,666.0 | $147K | 0.11% | +32.0 | +0.9% | $40.13 | +3.2% |
| 115 | MRK | MERCK &CO. INC COM | Healthcare | 1,140.0 | $146K | 0.11% | +27.0 | +2.4% | $128.50 | +15.4% |
| 116 | T | AT&T INC COM USD1 | Communication Services | 7,025.0 | $145K | 0.11% | -3K | -31.5% | $20.70 | +25.6% |
| 117 | RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | — | 680.0 | $145K | 0.11% | — | — | $212.77 | +3.7% |
| 118 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,375.0 | $144K | 0.11% | — | — | $42.68 | +9.7% |
| 119 | EUSB | ISHARES TRUST ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | — | 3,239.0 | $141K | 0.11% | +39.0 | +1.2% | $43.45 | -1.4% |
| 120 | AOR | ISHARES TRUST CORE 60/40 BALANCED ALLOCATION ETF | — | 1,983.0 | $138K | 0.11% | — | — | $69.51 | +0.6% |
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%