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 | IDEV | ISHARES TR CORE MSCI INTL | — | 1,161.0 | $103K | 0.08% | +537.0 | +86.1% | $89.04 | +4.3% |
| 162 | VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | — | 654.0 | $103K | 0.08% | +10.0 | +1.6% | $157.92 | +4.0% |
| 163 | SDG | ISHARES TRUST ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | — | 1,123.0 | $100K | 0.08% | — | — | $89.44 | +4.1% |
| 164 | TLT | ISHARES TR 20 YR TR BD ETF | — | 1,162.0 | $100K | 0.08% | +1K | +1352.5% | $86.42 | -4.1% |
| 165 | — | BLACKROCK ETF TRUST ISHA WORL EX ETF | — | 1,709.0 | $99K | 0.07% | — | — | $57.66 | — |
| 166 | STLD | STEEL DYNAMICS INC | Basic Materials | 418.0 | $96K | 0.07% | — | — | $229.38 | +2.3% |
| 167 | BCI | ABRDN ETFS BLOOMBERG ALL COMMODITY STRATEGY K-1 FRE | — | 4,290.0 | $96K | 0.07% | — | — | $22.34 | +13.9% |
| 168 | IGSB | ISHARES TR ISHS 1-5YR INVS | — | 1,824.0 | $96K | 0.07% | +320.0 | +21.3% | $52.41 | -0.6% |
| 169 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 1,114.0 | $95K | 0.07% | -137.0 | -10.9% | $85.49 | +2.4% |
| 170 | VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | — | 397.0 | $94K | 0.07% | -50.0 | -11.2% | $236.62 | +2.7% |
| 171 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 861.0 | $93K | 0.07% | — | — | $107.62 | -2.2% |
| 172 | CGBL | CAPITAL GROUP CORE BALANCED ET SHS | — | 2,439.0 | $93K | 0.07% | +50.0 | +2.1% | $37.97 | +0.6% |
| 173 | VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | — | 1,825.0 | $92K | 0.07% | — | — | $50.58 | -2.3% |
| 174 | IAGG | ISHARES INTL AGGREGATE BOND | — | 1,795.0 | $91K | 0.07% | +114.0 | +6.8% | $50.60 | -1.7% |
| 175 | SCHC | SCHWAB STRATEGIC TR INTL SCEQT ETF | — | 1,870.0 | $90K | 0.07% | — | — | $48.12 | +7.0% |
| 176 | EPD | ENTERPRISE PRODS PARTNERS L P COM | — | 2,414.0 | $89K | 0.07% | — | — | $36.76 | — |
| 177 | FBND | FIDELITY TOTAL BOND ETF | — | 1,950.0 | $89K | 0.07% | — | — | $45.49 | -1.6% |
| 178 | PEG | PUBLIC SVC ENTERPRISE GRP INC COM | Utilities | 1,090.0 | $88K | 0.07% | — | — | $81.16 | -9.8% |
| 179 | VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | — | 1,020.0 | $88K | 0.07% | +862.0 | +545.6% | $86.14 | +2.8% |
| 180 | USHY | ISHARES TR BROAD USD HIGH | — | 2,368.0 | $88K | 0.07% | -244.0 | -9.3% | $37.02 | -0.4% |
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%