Portfolio (Quarterly)
Guide ↗
Godfrey Financial Associates, Inc.
· CIK 0002097943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWV | ISHARES TR | — | 546.0 | $202K | 0.17% | -14.0 | -2.5% | $370.68 | +18.2% |
| 22 | PFF | ISHARES TR | — | 6,027.0 | $183K | 0.16% | -190.0 | -3.1% | $30.32 | +0.1% |
| 23 | FMDE | FIDELITY COVINGTON TRUST | — | 4,947.0 | $178K | 0.15% | -579.0 | -10.5% | $35.96 | +17.1% |
| 24 | VTI | VANGUARD INDEX FDS | — | 524.0 | $168K | 0.14% | -11.0 | -2.1% | $320.77 | +18.4% |
| 25 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,077.0 | $149K | 0.13% | -14.0 | -1.3% | $138.35 | +16.9% |
| 26 | MCD | MCDONALDS CORP | Consumer Cyclical | 457.0 | $142K | 0.12% | -2K | -78.6% | $310.79 | -17.7% |
| 27 | VXF | VANGUARD INDEX FDS | — | 454.0 | $93K | 0.08% | -40.0 | -8.1% | $205.80 | +17.9% |
| 28 | GII | SPDR INDEX SHS FDS | — | 1,191.0 | $91K | 0.08% | -36.0 | -2.9% | $76.03 | -2.7% |
| 29 | FBND | FIDELITY MERRIMACK STR TR | — | 1,950.0 | $89K | 0.08% | -72.0 | -3.6% | $45.62 | -2.0% |
| 30 | DIS | DISNEY WALT CO | Communication Services | 892.0 | $86K | 0.07% | -8.0 | -0.9% | $96.41 | +9.2% |
| 31 | VGT | VANGUARD WORLD FD | — | 120.0 | $84K | 0.07% | -20.0 | -14.3% | $700.18 | -82.7% |
| 32 | VUG | VANGUARD INDEX FDS | — | 158.0 | $69K | 0.06% | -1.0 | -0.6% | $436.79 | -79.8% |
| 33 | SHE | SPDR SERIES TRUST | — | 490.0 | $63K | 0.05% | -13.0 | -2.6% | $127.88 | +24.4% |
| 34 | BX | BLACKSTONE INC | Financial Services | 485.0 | $56K | 0.05% | -5.0 | -1.0% | $114.99 | +18.4% |
| 35 | VGIT | VANGUARD SCOTTSDALE FDS | — | 895.0 | $53K | 0.05% | -120.0 | -11.8% | $59.55 | -2.7% |
| 36 | BSV | VANGUARD BD INDEX FDS | — | 671.0 | $53K | 0.04% | -85.0 | -11.2% | $78.41 | -1.5% |
| 37 | DFAS | DIMENSIONAL ETF TRUST | — | 714.0 | $51K | 0.04% | -665.0 | -48.2% | $71.18 | +15.5% |
| 38 | BK | BANK NEW YORK MELLON CORP | Financial Services | 408.0 | $48K | 0.04% | -5.0 | -1.2% | $118.63 | +19.6% |
| 39 | C | CITIGROUP INC | Financial Services | 407.0 | $46K | 0.04% | -4K | -90.4% | $113.33 | +21.5% |
| 40 | VTV | VANGUARD INDEX FDS | — | 190.0 | $37K | 0.03% | -31.0 | -14.0% | $196.20 | +15.4% |
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%