Portfolio (Quarterly)
Guide ↗
Godfrey Financial Associates, Inc.
· CIK 0002097943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | IYR | ISHARES TR | — | 503.0 | $48K | 0.04% | — | — | $94.48 | +8.1% |
| 242 | FIXT | TCW ETF TRUST | — | 1,247.0 | $47K | 0.04% | — | — | $37.89 | -2.1% |
| 243 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 358.0 | $47K | 0.04% | — | — | $131.08 | -5.0% |
| 244 | IWC | ISHARES TR | — | 290.0 | $46K | 0.04% | — | — | $159.61 | +23.0% |
| 245 | C | CITIGROUP INC | Financial Services | 407.0 | $46K | 0.04% | -4K | -90.4% | $113.33 | +21.5% |
| 246 | IBB | ISHARES TR | — | 272.0 | $46K | 0.04% | — | — | $168.85 | +25.5% |
| 247 | VDE | VANGUARD WORLD FD | — | 263.0 | $46K | 0.04% | — | — | $173.04 | +4.4% |
| 248 | SCZ | ISHARES TR | — | 570.0 | $45K | 0.04% | — | — | $78.41 | +11.7% |
| 249 | PTH | INVESCO EXCHANGE TRADED FD T | — | 900.0 | $44K | 0.04% | — | — | $49.00 | +24.8% |
| 250 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 200.0 | $43K | 0.04% | — | — | $215.98 | +44.6% |
| 251 | XOP | SPDR SERIES TRUST | — | 235.0 | $43K | 0.04% | — | — | $181.83 | +4.9% |
| 252 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 3,651.0 | $42K | 0.04% | — | — | $11.51 | +35.5% |
| 253 | FNDF | SCHWAB STRATEGIC TR | — | 841.0 | $41K | 0.04% | +775.0 | +1174.2% | $48.93 | +15.1% |
| 254 | FSLR | FIRST SOLAR INC | Energy | 206.0 | $41K | 0.04% | — | — | $197.26 | +3.6% |
| 255 | XLY | SELECT SECTOR SPDR TR | — | 370.0 | $40K | 0.04% | — | — | $108.98 | +5.4% |
| 256 | GILD | GILEAD SCIENCES INC | Healthcare | 283.0 | $39K | 0.03% | +4.0 | +1.4% | $139.37 | +8.3% |
| 257 | NEAR | ISHARES U S ETF TR | — | 750.0 | $38K | 0.03% | +74.0 | +10.9% | $50.83 | -1.0% |
| 258 | VTV | VANGUARD INDEX FDS | — | 190.0 | $37K | 0.03% | -31.0 | -14.0% | $196.20 | +15.4% |
| 259 | ISHG | ISHARES TR | — | 500.0 | $37K | 0.03% | — | — | $74.18 | +2.5% |
| 260 | ED | CONSOLIDATED EDISON INC | Utilities | 327.0 | $37K | 0.03% | — | — | $113.18 | -5.2% |
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%