Portfolio (Quarterly)
Guide ↗
Godfrey Financial Associates, Inc.
· CIK 0002097943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | NEE | NEXTERA ENERGY INC | Utilities | 698.0 | $65K | 0.06% | — | — | $92.88 | -10.2% |
| 202 | EAOR | ISHARES TR | — | 1,859.0 | $65K | 0.06% | — | — | $34.81 | +9.2% |
| 203 | ORCL | ORACLE CORP | Technology | 436.0 | $64K | 0.06% | — | — | $147.27 | +7.9% |
| 204 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 2,871.0 | $64K | 0.06% | +18.0 | +0.6% | $22.34 | -2.1% |
| 205 | DHDG | FIRST TR EXCHNG TRADED FD VI | — | 1,900.0 | $64K | 0.06% | — | — | $33.63 | +12.1% |
| 206 | VGSH | VANGUARD SCOTTSDALE FDS | — | 1,083.0 | $63K | 0.05% | +8.0 | +0.7% | $58.54 | -1.1% |
| 207 | SHE | SPDR SERIES TRUST | — | 490.0 | $63K | 0.05% | -13.0 | -2.6% | $127.88 | +24.4% |
| 208 | AMAT | APPLIED MATLS INC | Technology | 181.0 | $62K | 0.05% | +5.0 | +2.8% | $341.79 | +33.0% |
| 209 | TYL | TYLER TECHNOLOGIES INC | Technology | 180.0 | $62K | 0.05% | — | — | $342.28 | +6.4% |
| 210 | JLL | JONES LANG LASALLE INC | Real Estate | 201.0 | $61K | 0.05% | +3.0 | +1.5% | $304.55 | +19.0% |
| 211 | RFG | INVESCO EXCHANGE TRADED FD T | — | 1,106.0 | $61K | 0.05% | +100.0 | +9.9% | $54.82 | +10.9% |
| 212 | SCHA | SCHWAB STRATEGIC TR | — | 2,072.0 | $60K | 0.05% | — | — | $29.07 | +18.8% |
| 213 | TRST | TRUSTCO BK CORP N Y | Financial Services | 1,367.0 | $60K | 0.05% | — | — | $43.78 | +32.3% |
| 214 | TD | TORONTO DOMINION BK ONT | Financial Services | 624.0 | $58K | 0.05% | — | — | $93.31 | +30.4% |
| 215 | IMTB | ISHARES TR | — | 1,318.0 | $58K | 0.05% | — | — | $43.82 | -2.5% |
| 216 | HELO | J P MORGAN EXCHANGE TRADED F | — | 898.0 | $57K | 0.05% | — | — | $63.91 | +9.1% |
| 217 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 611.0 | $57K | 0.05% | — | — | $92.76 | +7.3% |
| 218 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 1,329.0 | $57K | 0.05% | — | — | $42.55 | +17.7% |
| 219 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 429.0 | $56K | 0.05% | — | — | $130.95 | +10.7% |
| 220 | BX | BLACKSTONE INC | Financial Services | 485.0 | $56K | 0.05% | -5.0 | -1.0% | $114.99 | +18.4% |
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%