Portfolio (Quarterly)
Guide ↗
Godfrey Financial Associates, Inc.
· CIK 0002097943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VIG | VANGUARD SPECIALIZED FUNDS | — | 447.0 | $98K | 0.09% | NEW | — | $219.78 | +8.0% |
| 142 | USHY | ISHARES TR | — | 2,577.0 | $96K | 0.08% | NEW | — | $37.40 | -1.3% |
| 143 | ITB | ISHARES TR | — | 1,000.0 | $96K | 0.08% | NEW | — | $96.30 | +1.8% |
| 144 | DFAS | DIMENSIONAL ETF TRUST | — | 1,379.0 | $96K | 0.08% | NEW | — | $69.69 | +16.5% |
| 145 | VXUS | VANGUARD STAR FDS | — | 1,251.0 | $94K | 0.08% | NEW | — | $75.44 | +12.7% |
| 146 | AEIS | ADVANCED ENERGY INDS | Industrials | 450.0 | $94K | 0.08% | NEW | — | $209.37 | +44.2% |
| 147 | SDG | ISHARES TR | — | 1,117.0 | $94K | 0.08% | NEW | — | $84.20 | +4.7% |
| 148 | PRU | PRUDENTIAL FINL INC | Financial Services | 817.0 | $92K | 0.08% | NEW | — | $112.88 | +1.9% |
| 149 | FBND | FIDELITY MERRIMACK STR TR | — | 2,022.0 | $92K | 0.08% | NEW | — | $45.49 | -0.5% |
| 150 | VTEB | VANGUARD MUN BD FDS | — | 1,787.0 | $90K | 0.08% | NEW | — | $50.29 | -0.2% |
| 151 | — | BLACKROCK ETF TRUST | — | 1,616.0 | $88K | 0.08% | NEW | — | $54.65 | — |
| 152 | DE | DEERE &CO | Industrials | 189.0 | $88K | 0.08% | NEW | — | $465.57 | +26.6% |
| 153 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 155.0 | $88K | 0.08% | NEW | — | $566.36 | -31.3% |
| 154 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 1,090.0 | $88K | 0.08% | NEW | — | $80.30 | -0.5% |
| 155 | AMD | ADVANCED MICRO DEVICES INC | Technology | 404.0 | $87K | 0.07% | NEW | — | $214.16 | +147.1% |
| 156 | GII | SPDR INDEX SHS FDS | — | 1,227.0 | $86K | 0.07% | NEW | — | $69.78 | +9.1% |
| 157 | MUB | ISHARES TR | — | 796.0 | $85K | 0.07% | NEW | — | $107.11 | -0.3% |
| 158 | VYM | VANGUARD WHITEHALL FDS | — | 594.0 | $85K | 0.07% | NEW | — | $143.51 | +11.6% |
| 159 | ORCL | ORACLE CORP | Technology | 436.0 | $85K | 0.07% | NEW | — | $195.12 | -32.1% |
| 160 | CGBL | CAPITAL GROUP CORE BALANCED | — | 2,389.0 | $84K | 0.07% | NEW | — | $35.33 | +6.3% |
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%