Portfolio (Quarterly)
Guide ↗
Godfrey Financial Associates, Inc.
· CIK 0002097943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 341.0 | $15K | 0.01% | NEW | — | $44.34 | +15.0% |
| 362 | IHE | ISHARES TR | — | 177.0 | $15K | 0.01% | NEW | — | $84.83 | +18.1% |
| 363 | ILCV | ISHARES TR | — | 156.0 | $15K | 0.01% | NEW | — | $94.48 | +10.7% |
| 364 | MDT | MEDTRONIC PLC | Healthcare | 153.0 | $15K | 0.01% | NEW | — | $96.06 | -13.4% |
| 365 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 295.0 | $15K | 0.01% | NEW | — | $49.65 | -26.5% |
| 366 | — | SPDR SERIES TRUST | — | 455.0 | $15K | 0.01% | NEW | — | $32.12 | — |
| 367 | HWM | HOWMET AEROSPACE INC | Industrials | 71.0 | $15K | 0.01% | NEW | — | $205.01 | +31.9% |
| 368 | MRTN | MARTEN TRANS LTD | Industrials | 1,263.0 | $14K | 0.01% | NEW | — | $11.38 | +57.1% |
| 369 | SHOP | SHOPIFY INC | Technology | 89.0 | $14K | 0.01% | NEW | — | $160.97 | -21.7% |
| 370 | DFAC | DIMENSIONAL ETF TRUST | — | 358.0 | $14K | 0.01% | NEW | — | $39.59 | +12.6% |
| 371 | FTEC | FIDELITY COVINGTON TRUST | — | 63.0 | $14K | 0.01% | NEW | — | $224.67 | +21.2% |
| 372 | FPEI | FIRST TR EXCH TRADED FD III | — | 724.0 | $14K | 0.01% | NEW | — | $19.39 | -0.7% |
| 373 | IDEV | ISHARES TR | — | 170.0 | $14K | 0.01% | NEW | — | $82.52 | +8.3% |
| 374 | BIL | SPDR SERIES TRUST | — | 150.0 | $14K | 0.01% | NEW | — | $91.38 | +0.2% |
| 375 | FRNW | FIDELITY COVINGTON TRUST | — | 329.0 | $14K | 0.01% | NEW | — | $41.52 | -44.3% |
| 376 | AVDE | AMERICAN CENTY ETF TR | — | 164.0 | $14K | 0.01% | NEW | — | $82.32 | +9.2% |
| 377 | IDA | IDACORP INC | Utilities | 105.0 | $13K | 0.01% | NEW | — | $126.56 | +18.4% |
| 378 | IWN | ISHARES TR | — | 73.0 | $13K | 0.01% | NEW | — | $182.01 | +22.9% |
| 379 | SCHF | SCHWAB STRATEGIC TR | — | 548.0 | $13K | 0.01% | NEW | — | $24.04 | +13.1% |
| 380 | CNI | CANADIAN NATL RY CO | Industrials | 133.0 | $13K | 0.01% | NEW | — | $98.85 | +29.0% |
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%