Portfolio (Quarterly)
Guide ↗
Godfrey Financial Associates, Inc.
· CIK 0002097943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 614.0 | $138K | 0.10% | +16.0 | +2.7% | $223.95 | +28.4% |
| 122 | HYG | ISHARES TR IBOXX HI YD ETF | — | 1,719.0 | $137K | 0.10% | — | — | $79.97 | -0.3% |
| 123 | META | META PLATFORMS INC CLASS A COMMON STOCK | Communication Services | 244.0 | $137K | 0.10% | -10.0 | -3.9% | $562.29 | +2.8% |
| 124 | XMMO | INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM | — | 800.0 | $136K | 0.10% | — | — | $170.14 | -10.0% |
| 125 | MMM | 3M CO | Industrials | 841.0 | $136K | 0.10% | -7.0 | -0.8% | $161.82 | +7.7% |
| 126 | BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | — | 1,850.0 | $136K | 0.10% | -35.0 | -1.9% | $73.40 | -1.5% |
| 127 | EFA | ISHARES MSCI EAFE ETF | — | 1,297.0 | $135K | 0.10% | — | — | $103.88 | +3.7% |
| 128 | HD | HOME DEPOT INC | Consumer Cyclical | 376.0 | $132K | 0.10% | -12.0 | -3.1% | $352.25 | -6.3% |
| 129 | AMAT | APPLIED MATERIALS INC COM USD0.01 | Technology | 181.0 | $131K | 0.10% | — | — | $723.00 | -36.1% |
| 130 | INTC | INTEL CORP COM USD0.001 | Technology | 936.0 | $131K | 0.10% | -182.0 | -16.3% | $139.63 | -35.9% |
| 131 | RTX | RTX CORPORATION COM USD1.00 | Industrials | 688.0 | $131K | 0.10% | +23.0 | +3.5% | $189.73 | +11.6% |
| 132 | MCD | MCDONALD S CORP | Consumer Cyclical | 467.0 | $126K | 0.10% | +10.0 | +2.2% | $270.31 | -2.0% |
| 133 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 1,522.0 | $126K | 0.10% | +137.0 | +9.9% | $82.82 | -1.2% |
| 134 | ATR | APTARGROUP INC | Healthcare | 1,000.0 | $125K | 0.10% | — | — | $125.20 | +6.2% |
| 135 | ACN | ACCENTURE PLC | Technology | 1,000.0 | $124K | 0.10% | -75.0 | -7.0% | $124.44 | +52.4% |
| 136 | SLB | SLB LIMITED TRADING | Energy | 2,660.0 | $124K | 0.10% | — | — | $46.49 | +23.3% |
| 137 | SDY | SPDR SERIES TRUST STATE STREET S&P DIVIDEND ETF | — | 808.0 | $123K | 0.09% | -162.0 | -16.7% | $152.11 | +3.5% |
| 138 | IUSB | ISHARES TRUST CORE UNIVERSAL USD BOND ETF | — | 2,609.0 | $120K | 0.09% | +101.0 | +4.0% | $46.15 | -1.4% |
| 139 | PEP | PEPSICO INC | Consumer Defensive | 879.0 | $119K | 0.09% | — | — | $135.38 | +4.2% |
| 140 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | — | 173.0 | $119K | 0.09% | +5.0 | +3.0% | $686.81 | +3.0% |
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%