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 | AMD | ADVANCED MICRO DEVICES INC | Technology | 434.0 | $88K | 0.08% | +30.0 | +7.4% | $203.43 | +121.0% |
| 162 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 1,090.0 | $88K | 0.08% | — | — | $80.95 | -3.1% |
| 163 | SCHC | SCHWAB STRATEGIC TR | — | 1,870.0 | $87K | 0.07% | NEW | — | $46.74 | +7.5% |
| 164 | ESGE | ISHARES INC | — | 1,920.0 | $87K | 0.07% | +62.0 | +3.3% | $45.47 | +15.8% |
| 165 | DIS | DISNEY WALT CO | Communication Services | 892.0 | $86K | 0.07% | -8.0 | -0.9% | $96.41 | +7.4% |
| 166 | GLD | SPDR GOLD TR | Financial Services | 199.0 | $86K | 0.07% | +20.0 | +11.2% | $430.29 | -3.1% |
| 167 | SHY | ISHARES TR | — | 1,019.0 | $84K | 0.07% | — | — | $82.57 | -0.5% |
| 168 | IAGG | ISHARES TR | — | 1,681.0 | $84K | 0.07% | +1K | +230.3% | $50.04 | -0.1% |
| 169 | VGT | VANGUARD WORLD FD | — | 120.0 | $84K | 0.07% | -20.0 | -14.3% | $700.18 | -83.6% |
| 170 | COP | CONOCOPHILLIPS | Energy | 632.0 | $83K | 0.07% | — | — | $132.00 | -8.7% |
| 171 | XLP | SELECT SECTOR SPDR TR | — | 1,007.0 | $83K | 0.07% | +25.0 | +2.5% | $81.99 | +3.3% |
| 172 | CGBL | CAPITAL GROUP CORE BALANCED | — | 2,389.0 | $82K | 0.07% | — | — | $34.41 | +7.9% |
| 173 | SCHV | SCHWAB STRATEGIC TR | — | 2,686.0 | $82K | 0.07% | — | — | $30.50 | +8.2% |
| 174 | VNQ | VANGUARD INDEX FDS | — | 922.0 | $82K | 0.07% | +14.0 | +1.5% | $88.70 | +9.0% |
| 175 | DYNF | BLACKROCK ETF TRUST | — | 1,396.0 | $81K | 0.07% | +345.0 | +32.8% | $58.18 | +14.3% |
| 176 | PRU | PRUDENTIAL FINL INC | Financial Services | 817.0 | $80K | 0.07% | — | — | $97.69 | +5.7% |
| 177 | GNR | SPDR INDEX SHS FDS | — | 1,063.0 | $79K | 0.07% | — | — | $74.67 | -1.0% |
| 178 | IGSB | ISHARES TR | — | 1,504.0 | $79K | 0.07% | +859.0 | +133.2% | $52.56 | -0.5% |
| 179 | DFIV | DIMENSIONAL ETF TRUST | — | 1,496.0 | $79K | 0.07% | — | — | $52.78 | +5.7% |
| 180 | QCOM | QUALCOMM INC | Technology | 608.0 | $78K | 0.07% | — | — | $128.78 | +57.3% |
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
35.7%
Financial Services
12.6%
Communication Services
10.3%
Healthcare
10.2%
Consumer Cyclical
10.1%
Industrials
6.6%
Energy
5.5%
Consumer Defensive
3.6%
Utilities
3.5%
Basic Materials
1.4%