Portfolio (Quarterly)
Guide ↗
Godfrey Financial Associates, Inc.
· CIK 0002097943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 644.0 | $30K | 0.03% | NEW | — | $46.08 | +6.0% |
| 282 | XOP | SPDR SERIES TRUST | — | 235.0 | $30K | 0.03% | NEW | — | $126.26 | +30.6% |
| 283 | HGLB | HIGHLAND GLOBAL ALLOCATION F | Financial Services | 3,203.0 | $29K | 0.03% | NEW | — | $9.13 | -18.2% |
| 284 | SPAB | SPDR SERIES TRUST | — | 1,130.0 | $29K | 0.03% | NEW | — | $25.75 | -1.7% |
| 285 | ES | EVERSOURCE ENERGY | Utilities | 426.0 | $29K | 0.03% | NEW | — | $67.33 | +9.6% |
| 286 | AVUS | AMERICAN CENTY ETF TR | — | 256.0 | $29K | 0.03% | NEW | — | $111.78 | +15.0% |
| 287 | FISV | FISERV INC | Technology | 426.0 | $29K | 0.03% | NEW | — | $67.17 | -25.0% |
| 288 | XLE | SELECT SECTOR SPDR TR | — | 632.0 | $28K | 0.03% | NEW | — | $44.71 | +26.4% |
| 289 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 260.0 | $28K | 0.02% | NEW | — | $108.64 | -1.2% |
| 290 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 334.0 | $27K | 0.02% | NEW | — | $82.02 | -22.9% |
| 291 | ACWI | ISHARES TR | — | 193.0 | $27K | 0.02% | NEW | — | $141.27 | +11.5% |
| 292 | BMI | BADGER METER INC | Technology | 153.0 | $27K | 0.02% | NEW | — | $174.41 | -17.3% |
| 293 | GLDM | WORLD GOLD TR | Financial Services | 309.0 | $26K | 0.02% | NEW | — | $85.37 | -6.0% |
| 294 | VAW | VANGUARD WORLD FD | — | 127.0 | $26K | 0.02% | NEW | — | $207.55 | +8.5% |
| 295 | FAN | FIRST TR EXCHANGE-TRADED FD | — | 1,277.0 | $26K | 0.02% | NEW | — | $20.47 | +19.0% |
| 296 | SYK | STRYKER CORPORATION | Healthcare | 74.0 | $26K | 0.02% | NEW | — | $351.47 | -10.0% |
| 297 | DFAI | DIMENSIONAL ETF TRUST | — | 681.0 | $26K | 0.02% | NEW | — | $38.11 | +9.7% |
| 298 | STIP | ISHARES TR | — | 8,601.0 | $26K | 0.02% | NEW | — | $2.99 | +3286.9% |
| 299 | GTOP | GOLDMAN SACHS ETF TR | — | 650.0 | $26K | 0.02% | NEW | — | $39.51 | +23.9% |
| 300 | PFE | PFIZER INC | Healthcare | 1,027.0 | $26K | 0.02% | NEW | — | $24.91 | -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
38.4%
Financial Services
13.1%
Consumer Cyclical
10.4%
Communication Services
10.3%
Healthcare
9.9%
Industrials
6.0%
Energy
3.9%
Consumer Defensive
3.2%
Utilities
2.9%
Basic Materials
1.2%