Portfolio (Quarterly)
Guide ↗
Godfrey Financial Associates, Inc.
· CIK 0002097943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 20,040.0 | $13.1M | 11.23% | -685.0 | -3.3% | $653.20 | +18.3% |
| 2 | IVW | ISHARES TR | — | 90,387.0 | $10.2M | 8.77% | -1K | -1.1% | $113.11 | +23.8% |
| 3 | HDV | ISHARES TR | — | 60,781.0 | $8.2M | 7.08% | -611.0 | -1.0% | $135.72 | -78.3% |
| 4 | IJH | ISHARES TR | — | 116,676.0 | $7.9M | 6.76% | — | — | $67.53 | +12.2% |
| 5 | DVY | ISHARES TR | — | 27,205.0 | $4.1M | 3.54% | +887.0 | +3.4% | $151.41 | +8.2% |
| 6 | AGG | ISHARES TR | — | 38,592.0 | $3.8M | 3.29% | +764.0 | +2.0% | $99.27 | -1.8% |
| 7 | IJR | ISHARES TR | — | 26,014.0 | $3.2M | 2.77% | -358.0 | -1.4% | $124.31 | +17.1% |
| 8 | ITOT | ISHARES TR | — | 22,095.0 | $3.1M | 2.70% | -524.0 | -2.3% | $142.43 | +18.3% |
| 9 | STIP | ISHARES TR | — | 25,311.0 | $2.6M | 2.25% | +17K | +194.3% | $103.43 | -2.7% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 10,104.0 | $1.8M | 1.51% | +90.0 | +0.9% | $174.40 | +24.7% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,352.0 | $1.6M | 1.38% | — | — | $479.20 | — |
| 12 | IJK | ISHARES TR | — | 15,612.0 | $1.6M | 1.35% | -899.0 | -5.4% | $100.62 | +13.0% |
| 13 | MSFT | MICROSOFT CORP | Technology | 3,926.0 | $1.5M | 1.25% | — | — | $370.19 | +38.7% |
| 14 | SCHX | SCHWAB STRATEGIC TR | — | 53,156.0 | $1.4M | 1.17% | -453.0 | -0.8% | $25.64 | +18.3% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 4,729.0 | $1.4M | 1.17% | — | — | $287.56 | +20.5% |
| 16 | NYF | ISHARES TR | — | 21,884.0 | $1.2M | 1.00% | — | — | $53.12 | -0.9% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,377.0 | $1.1M | 0.96% | +52.0 | +1.0% | $208.27 | +27.9% |
| 18 | JNJ | JOHNSON &JOHNSON | Healthcare | 4,543.0 | $1.1M | 0.95% | — | — | $244.42 | +9.7% |
| 19 | IDV | ISHARES TR | — | 25,242.0 | $1.1M | 0.92% | +945.0 | +3.9% | $42.56 | +4.9% |
| 20 | EFG | ISHARES TR | — | 10,988.0 | $992K | 0.85% | +4K | +65.6% | $90.25 | +38.5% |
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
36.3%
Financial Services
12.8%
Healthcare
10.4%
Consumer Cyclical
10.2%
Communication Services
9.1%
Industrials
6.7%
Energy
5.2%
Consumer Defensive
3.7%
Utilities
3.5%
Basic Materials
1.4%