Portfolio (Quarterly)
Guide ↗
Godfrey Financial Associates, Inc.
· CIK 0002097943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SHY | ISHARES TR | — | 1,019.0 | $84K | 0.07% | NEW | — | $82.82 | -1.0% |
| 162 | BCI | ABRDN ETFS | — | 4,290.0 | $84K | 0.07% | NEW | — | $19.53 | +21.8% |
| 163 | ESGE | ISHARES INC | — | 1,858.0 | $82K | 0.07% | NEW | — | $44.17 | +18.9% |
| 164 | TYL | TYLER TECHNOLOGIES INC | Technology | 180.0 | $82K | 0.07% | NEW | — | $453.82 | -33.1% |
| 165 | VONG | VANGUARD SCOTTSDALE FDS | — | 666.0 | $81K | 0.07% | NEW | — | $121.75 | +4.5% |
| 166 | VNQ | VANGUARD INDEX FDS | — | 908.0 | $80K | 0.07% | NEW | — | $88.44 | +10.6% |
| 167 | SCHV | SCHWAB STRATEGIC TR | — | 2,686.0 | $80K | 0.07% | NEW | — | $29.61 | +14.6% |
| 168 | CVX | CHEVRON CORP NEW | Energy | 517.0 | $79K | 0.07% | NEW | — | $152.41 | +19.2% |
| 169 | CGGR | CAPITAL GROUP GROWTH ETF | — | 1,745.0 | $78K | 0.07% | NEW | — | $44.47 | +5.0% |
| 170 | VUG | VANGUARD INDEX FDS | — | 159.0 | $78K | 0.07% | NEW | — | $487.86 | -82.0% |
| 171 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 2,414.0 | $77K | 0.07% | NEW | — | $32.06 | +17.0% |
| 172 | XLP | SELECT SECTOR SPDR TR | — | 982.0 | $76K | 0.07% | NEW | — | $77.69 | +7.4% |
| 173 | SCHP | SCHWAB STRATEGIC TR | — | 2,871.0 | $76K | 0.07% | NEW | — | $26.49 | -1.1% |
| 174 | BX | BLACKSTONE INC | Financial Services | 490.0 | $76K | 0.07% | NEW | — | $154.14 | -17.6% |
| 175 | DFIV | DIMENSIONAL ETF TRUST | — | 1,496.0 | $75K | 0.07% | NEW | — | $49.90 | +12.5% |
| 176 | AON | AON PLC | Financial Services | 211.0 | $74K | 0.07% | NEW | — | $352.88 | +0.6% |
| 177 | GLW | CORNING INC | Technology | 846.0 | $74K | 0.06% | NEW | — | $87.54 | +99.3% |
| 178 | ENTG | ENTEGRIS INC | Technology | 875.0 | $74K | 0.06% | NEW | — | $84.25 | +64.6% |
| 179 | SLQD | ISHARES TR | — | 1,450.0 | $74K | 0.06% | NEW | — | $50.70 | -1.0% |
| 180 | SCHW | SCHWAB CHARLES CORP | Financial Services | 719.0 | $72K | 0.06% | NEW | — | $99.91 | +2.9% |
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%