Portfolio (Quarterly)
Guide ↗
Godfrey Financial Associates, Inc.
· CIK 0002097943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | EMXC | ISHARES INC | — | 994.0 | $78K | 0.07% | +425.0 | +74.7% | $78.66 | +28.6% |
| 182 | SCHP | SCHWAB STRATEGIC TR | — | 2,871.0 | $76K | 0.07% | — | — | $26.61 | -2.9% |
| 183 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,242.0 | $75K | 0.07% | — | — | $60.66 | +10.2% |
| 184 | STLD | STEEL DYNAMICS INC | Basic Materials | 418.0 | $75K | 0.07% | — | — | $179.93 | +34.5% |
| 185 | XLB | SELECT SECTOR SPDR TR | — | 1,476.0 | $74K | 0.06% | +1K | +282.4% | $49.97 | +4.9% |
| 186 | SLQD | ISHARES TR | — | 1,450.0 | $73K | 0.06% | — | — | $50.49 | -1.1% |
| 187 | VONG | VANGUARD SCOTTSDALE FDS | — | 666.0 | $73K | 0.06% | — | — | $109.69 | +15.8% |
| 188 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 2,760.0 | $72K | 0.06% | +15.0 | +0.6% | $26.26 | -2.0% |
| 189 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 155.0 | $71K | 0.06% | — | — | $460.99 | -20.5% |
| 190 | JMST | J P MORGAN EXCHANGE TRADED F | — | 1,393.0 | $71K | 0.06% | — | — | $50.98 | -0.3% |
| 191 | CGGR | CAPITAL GROUP GROWTH ETF | — | 1,745.0 | $70K | 0.06% | — | — | $40.19 | +17.4% |
| 192 | VUG | VANGUARD INDEX FDS | — | 158.0 | $69K | 0.06% | -1.0 | -0.6% | $436.79 | -79.8% |
| 193 | KO | COCA COLA CO | Consumer Defensive | 907.0 | $69K | 0.06% | — | — | $76.04 | +15.8% |
| 194 | AON | AON PLC | Financial Services | 210.0 | $68K | 0.06% | — | — | $322.78 | +0.1% |
| 195 | DFAU | DIMENSIONAL ETF TRUST | — | 1,500.0 | $68K | 0.06% | — | — | $45.12 | +18.1% |
| 196 | SCHW | SCHWAB CHARLES CORP | Financial Services | 719.0 | $68K | 0.06% | — | — | $93.98 | +16.3% |
| 197 | FENY | FIDELITY COVINGTON TRUST | — | 1,964.0 | $67K | 0.06% | — | — | $34.02 | +4.5% |
| 198 | VB | VANGUARD INDEX FDS | — | 254.0 | $67K | 0.06% | +8.0 | +3.2% | $261.92 | +14.5% |
| 199 | NGG | NATIONAL GRID PLC | Utilities | 780.0 | $66K | 0.06% | — | — | $84.60 | -7.7% |
| 200 | WMB | WILLIAMS COS INC | Energy | 897.0 | $65K | 0.06% | — | — | $72.81 | +1.8% |
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%