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 CORE S&P 500 ETF | — | 19,927.0 | $14.9M | 11.42% | -113.0 | -0.6% | $748.59 | +3.2% |
| 2 | IVW | ISHARES S&P 500 GROWTH ETF | — | 90,538.0 | $12.3M | 9.43% | — | — | $136.03 | +3.0% |
| 3 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 112,824.0 | $8.7M | 6.65% | -4K | -3.3% | $77.01 | -1.5% |
| 4 | HDV | ISHARES CORE HIGH DIVIDEND ETF | — | 304,349.0 | $8.3M | 6.38% | +244K | +400.7% | $27.41 | +7.2% |
| 5 | DVY | ISHARES SELECT DIVIDEND ETF | — | 27,759.0 | $4.3M | 3.32% | +554.0 | +2.0% | $156.30 | +4.6% |
| 6 | AGG | ISHARES CORE US AGGREGATE BOND ETF | — | 39,466.0 | $3.9M | 2.99% | +874.0 | +2.3% | $98.98 | -1.5% |
| 7 | IJR | ISHARES CORE S&P SMALL-CAP E | — | 26,233.0 | $3.9M | 2.98% | +219.0 | +0.8% | $148.31 | -1.7% |
| 8 | ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | — | 21,663.0 | $3.6M | 2.72% | -432.0 | -2.0% | $164.27 | +2.5% |
| 9 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 25,109.0 | $2.6M | 1.96% | -202.0 | -0.8% | $102.16 | -1.5% |
| 10 | NVDA | NVIDIA CORPORATION COM | Technology | 10,104.0 | $2.0M | 1.55% | — | — | $200.09 | +9.2% |
| 11 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | — | 15,414.0 | $1.8M | 1.39% | -198.0 | -1.3% | $117.50 | -3.1% |
| 12 | — | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | — | 3,548.0 | $1.8M | 1.36% | +196.0 | +5.8% | $500.39 | — |
| 13 | SCHX | SCHWAB STRATEGIC TR US LARGE-CAP ETF | — | 53,891.0 | $1.6M | 1.23% | +735.0 | +1.4% | $29.70 | +2.1% |
| 14 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 4,449.0 | $1.6M | 1.22% | -280.0 | -5.9% | $357.38 | -3.0% |
| 15 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 3,297.0 | $1.4M | 1.09% | -41.0 | -1.2% | $431.46 | +6.5% |
| 16 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 7,506.0 | $1.3M | 0.98% | -190.0 | -2.5% | $169.88 | +15.4% |
| 17 | MSFT | MICROSOFT CORP | Technology | 3,337.0 | $1.2M | 0.95% | -589.0 | -15.0% | $373.05 | +38.0% |
| 18 | IDV | ISHARES TR INTL SEL DIV ETF | — | 29,503.0 | $1.2M | 0.94% | +4K | +16.9% | $41.43 | +7.8% |
| 19 | NYF | ISHARES NEW YORK MUNI BOND ETF | — | 21,884.0 | $1.2M | 0.90% | — | — | $53.91 | -2.3% |
| 20 | JNJ | JOHNSON &JOHNSON COM | Healthcare | 4,560.0 | $1.2M | 0.89% | — | — | $253.96 | +4.6% |
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%