Portfolio (Quarterly)
Guide ↗
Godfrey Financial Associates, Inc.
· CIK 0002097943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | FDVV | FIDELITY COVINGTON TRUST | — | 1,000.0 | $55K | 0.05% | — | — | $55.24 | +14.8% |
| 222 | MU | MICRON TECHNOLOGY INC | Technology | 163.0 | $55K | 0.05% | +3.0 | +1.9% | $337.84 | +200.9% |
| 223 | SATS | ECHOSTAR CORP | Technology | 470.0 | $55K | 0.05% | — | — | $117.07 | -25.7% |
| 224 | SCHD | SCHWAB STRATEGIC TR | — | 1,746.0 | $54K | 0.05% | +13.0 | +0.8% | $30.68 | +13.4% |
| 225 | VGIT | VANGUARD SCOTTSDALE FDS | — | 895.0 | $53K | 0.05% | -120.0 | -11.8% | $59.55 | -2.7% |
| 226 | UYM | PROSHARES TR | — | 1,806.0 | $53K | 0.04% | — | — | $29.22 | +6.6% |
| 227 | BSV | VANGUARD BD INDEX FDS | — | 671.0 | $53K | 0.04% | -85.0 | -11.2% | $78.41 | -1.5% |
| 228 | IDEV | ISHARES TR | — | 624.0 | $52K | 0.04% | +454.0 | +267.1% | $83.58 | +11.8% |
| 229 | NFLX | NETFLIX INC. | Communication Services | 530.0 | $51K | 0.04% | +10.0 | +1.9% | $96.15 | -18.6% |
| 230 | DFAS | DIMENSIONAL ETF TRUST | — | 714.0 | $51K | 0.04% | -665.0 | -48.2% | $71.18 | +15.5% |
| 231 | AVGO | BROADCOM INC | Technology | 164.0 | $51K | 0.04% | +3.0 | +1.9% | $309.51 | +15.6% |
| 232 | SGOV | ISHARES TR | — | 502.0 | $51K | 0.04% | — | — | $100.66 | -0.2% |
| 233 | TRGP | TARGA RES CORP | Energy | 200.0 | $50K | 0.04% | — | — | $250.73 | +15.7% |
| 234 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,823.0 | $50K | 0.04% | — | — | $27.46 | +2.9% |
| 235 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 878.0 | $50K | 0.04% | +598.0 | +213.6% | $56.68 | +1.0% |
| 236 | INTC | INTEL CORP | Technology | 1,118.0 | $49K | 0.04% | — | — | $44.11 | +117.2% |
| 237 | VWOB | VANGUARD WHITEHALL FDS | — | 743.0 | $49K | 0.04% | — | — | $65.69 | -0.0% |
| 238 | SCHB | SCHWAB STRATEGIC TR | — | 1,941.0 | $49K | 0.04% | — | — | $25.10 | +18.4% |
| 239 | BK | BANK NEW YORK MELLON CORP | Financial Services | 408.0 | $48K | 0.04% | -5.0 | -1.2% | $118.63 | +19.6% |
| 240 | — | INGERSOLL RAND INC | — | 600.0 | $48K | 0.04% | — | — | $80.12 | — |
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%