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 | IGRO | ISHARES TR | — | 1,292.0 | $108K | 0.09% | NEW | — | $83.77 | +11.6% |
| 2 | SCHC | SCHWAB STRATEGIC TR | — | 1,870.0 | $87K | 0.07% | NEW | — | $46.74 | +10.4% |
| 3 | PDP | INVESCO EXCHANGE TRADED FD T | — | 211.0 | $25K | 0.02% | NEW | — | $120.74 | +12.8% |
| 4 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 150.0 | $16K | 0.01% | NEW | — | $109.77 | +21.5% |
| 5 | — | LEIDOS HOLDINGS INC | — | 100.0 | $16K | 0.01% | NEW | — | $155.52 | — |
| 6 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 71.0 | $14K | 0.01% | NEW | — | $200.82 | +34.9% |
| 7 | BLDX | IMPAX FUNDS SERIES TRUST I | — | 379.0 | $10K | 0.01% | NEW | — | $25.65 | +0.5% |
| 8 | HISF | FIRST TR EXCHANGE-TRADED FD | — | 130.0 | $6K | 0.01% | NEW | — | $44.34 | -1.3% |
| 9 | IGV | ISHARES TR | — | 56.0 | $4K | 0.00% | NEW | — | $80.05 | +30.6% |
| 10 | VYMI | VANGUARD WHITEHALL FDS | — | 36.0 | $3K | 0.00% | NEW | — | $94.25 | +13.6% |
| 11 | FFSM | FIDELITY COVINGTON TRUST | — | 72.0 | $2K | 0.00% | NEW | — | $31.94 | +14.2% |
| 12 | HYD | VANECK ETF TRUST | — | 45.0 | $2K | 0.00% | NEW | — | $50.13 | -1.3% |
| 13 | WAT | WATERS CORP | Healthcare | 6.0 | $2K | 0.00% | NEW | — | $297.83 | +37.5% |
| 14 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 45.0 | $2K | 0.00% | NEW | — | $37.02 | +4.3% |
| 15 | VBR | VANGUARD INDEX FDS | — | 7.0 | $2K | 0.00% | NEW | — | $217.29 | +13.7% |
| 16 | AZN | ASTRAZENECA PLC | Healthcare | 6.0 | $1K | 0.00% | NEW | — | $197.17 | -17.5% |
| 17 | HYLB | DBX ETF TR | — | 32.0 | $1K | 0.00% | NEW | — | $36.16 | -0.0% |
| 18 | CNX | CNX RES CORP | Energy | 22.0 | $848.0 | 0.00% | NEW | — | $38.55 | -2.7% |
| 19 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 11.0 | $684.0 | 0.00% | NEW | — | $62.18 | -5.1% |
| 20 | PLXS | PLEXUS CORP | Technology | 3.0 | $608.0 | 0.00% | NEW | — | $202.67 | +21.4% |
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
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%