Portfolio (Quarterly)
Guide ↗
Godfrey Financial Associates, Inc.
· CIK 0002097943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLB | SELECT SECTOR SPDR TR | — | 1,476.0 | $74K | 0.06% | +1K | +282.4% | $49.97 | +4.9% |
| 62 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 2,760.0 | $72K | 0.06% | +15.0 | +0.6% | $26.26 | -2.0% |
| 63 | VB | VANGUARD INDEX FDS | — | 254.0 | $67K | 0.06% | +8.0 | +3.2% | $261.92 | +14.5% |
| 64 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 2,871.0 | $64K | 0.06% | +18.0 | +0.6% | $22.34 | -2.1% |
| 65 | VGSH | VANGUARD SCOTTSDALE FDS | — | 1,083.0 | $63K | 0.05% | +8.0 | +0.7% | $58.54 | -1.1% |
| 66 | AMAT | APPLIED MATLS INC | Technology | 181.0 | $62K | 0.05% | +5.0 | +2.8% | $341.79 | +33.0% |
| 67 | JLL | JONES LANG LASALLE INC | Real Estate | 201.0 | $61K | 0.05% | +3.0 | +1.5% | $304.55 | +19.0% |
| 68 | RFG | INVESCO EXCHANGE TRADED FD T | — | 1,106.0 | $61K | 0.05% | +100.0 | +9.9% | $54.82 | +10.9% |
| 69 | MU | MICRON TECHNOLOGY INC | Technology | 163.0 | $55K | 0.05% | +3.0 | +1.9% | $337.84 | +200.9% |
| 70 | SCHD | SCHWAB STRATEGIC TR | — | 1,746.0 | $54K | 0.05% | +13.0 | +0.8% | $30.68 | +13.4% |
| 71 | IDEV | ISHARES TR | — | 624.0 | $52K | 0.04% | +454.0 | +267.1% | $83.58 | +11.8% |
| 72 | NFLX | NETFLIX INC. | Communication Services | 530.0 | $51K | 0.04% | +10.0 | +1.9% | $96.15 | -18.6% |
| 73 | AVGO | BROADCOM INC | Technology | 164.0 | $51K | 0.04% | +3.0 | +1.9% | $309.51 | +15.6% |
| 74 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 878.0 | $50K | 0.04% | +598.0 | +213.6% | $56.68 | +1.0% |
| 75 | FNDF | SCHWAB STRATEGIC TR | — | 841.0 | $41K | 0.04% | +775.0 | +1174.2% | $48.93 | +15.1% |
| 76 | GILD | GILEAD SCIENCES INC | Healthcare | 283.0 | $39K | 0.03% | +4.0 | +1.4% | $139.37 | +8.3% |
| 77 | NEAR | ISHARES U S ETF TR | — | 750.0 | $38K | 0.03% | +74.0 | +10.9% | $50.83 | -1.0% |
| 78 | SHV | ISHARES TR | — | 326.0 | $36K | 0.03% | +6.0 | +1.9% | $110.39 | -0.2% |
| 79 | CMCSA | COMCAST CORP NEW | Communication Services | 1,227.0 | $35K | 0.03% | +37.0 | +3.1% | $28.71 | -7.7% |
| 80 | CEG | CONSTELLATION ENERGY CORP | Utilities | 125.0 | $35K | 0.03% | +1.0 | +0.8% | $279.25 | +7.1% |
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%