Portfolio (Quarterly)
Guide ↗
Godfrey Financial Associates, Inc.
· CIK 0002097943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CGDG | CAPITAL GROUP DIVIDEND GROWERS SHS ETF | — | 3,131.0 | $117K | 0.09% | +54.0 | +1.8% | $37.51 | +3.1% |
| 142 | GD | GENERAL DYNAMICS CORP COM | Industrials | 331.0 | $117K | 0.09% | — | — | $354.24 | +7.1% |
| 143 | COST | COSTCO WHOLESALE CORP COM | Consumer Defensive | 125.0 | $117K | 0.09% | -1.0 | -0.8% | $936.29 | +1.0% |
| 144 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | — | 2,337.0 | $115K | 0.09% | +1K | +75.8% | $49.28 | +2.2% |
| 145 | VGT | VANGUARD WORLD FD INF TECH ETF | — | 964.0 | $115K | 0.09% | +844.0 | +703.3% | $119.47 | +0.5% |
| 146 | IGRO | ISHARES TR INTL DIV GRWTH | — | 1,307.0 | $115K | 0.09% | +15.0 | +1.2% | $87.93 | +5.2% |
| 147 | DE | DEERE & CO | Industrials | 181.0 | $115K | 0.09% | -8.0 | -4.2% | $634.33 | -0.6% |
| 148 | IWF | ISHARES TR RUS 1000 GRW ETF | — | 924.0 | $115K | 0.09% | +693.0 | +300.0% | $124.17 | -1.1% |
| 149 | IVOG | VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH | — | 782.0 | $114K | 0.09% | -181.0 | -18.8% | $146.34 | -3.2% |
| 150 | EMXC | ISHARES MSCI EMR MRK EX CHNA | — | 1,109.0 | $113K | 0.09% | +115.0 | +11.6% | $102.30 | -4.1% |
| 151 | SCHV | SCHWAB US LARGE-CAP VALUE ETF | — | 3,136.0 | $113K | 0.09% | +450.0 | +16.8% | $35.92 | -3.6% |
| 152 | GII | SPDR INDEX SHARES FUNDS STATE STREET SPDR S&P GLOBAL INFRASTRUCTURE ETF | — | 1,486.0 | $113K | 0.09% | +295.0 | +24.8% | $75.72 | -2.3% |
| 153 | VXF | VANGUARD EXTENDED MARKETS INDEX FUND | — | 454.0 | $112K | 0.09% | — | — | $246.21 | -1.6% |
| 154 | QCOM | QUALCOMM INC | Technology | 604.0 | $112K | 0.09% | -4.0 | -0.7% | $184.79 | -11.1% |
| 155 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | — | 1,631.0 | $111K | 0.09% | +235.0 | +16.8% | $68.01 | +2.3% |
| 156 | ABBV | ABBVIE INC COM USD0.01 | Healthcare | 436.0 | $110K | 0.08% | +3.0 | +0.7% | $251.45 | +1.6% |
| 157 | ITB | ISHARES TR US HOME CONS ETF | — | 1,000.0 | $104K | 0.08% | — | — | $104.48 | -7.7% |
| 158 | FNDF | SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF | — | 1,977.0 | $104K | 0.08% | +1K | +135.1% | $52.76 | +5.1% |
| 159 | TJX | TJX COMPANIES INC | Consumer Cyclical | 688.0 | $104K | 0.08% | — | — | $151.50 | -10.8% |
| 160 | ESGE | ISHARES INC ESG AWR MSCI EM | — | 1,895.0 | $104K | 0.08% | -25.0 | -1.3% | $54.70 | -1.3% |
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
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%