Portfolio (Quarterly)
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Godfrey Financial Associates, Inc.
· CIK 0002097943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 120.0 | $32K | 0.03% | +1.0 | +0.8% | $270.59 | +41.7% |
| 282 | INFY | INFOSYS LTD | Technology | 2,400.0 | $32K | 0.03% | — | — | $13.51 | -6.4% |
| 283 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 507.0 | $32K | 0.03% | — | — | $62.68 | +31.1% |
| 284 | FAN | FIRST TR EXCHANGE-TRADED FD | — | 1,277.0 | $32K | 0.03% | — | — | $24.74 | +6.0% |
| 285 | ABT | ABBOTT LABORATORIES | Healthcare | 305.0 | $31K | 0.03% | — | — | $102.67 | -14.5% |
| 286 | MBB | ISHARES TR | — | 322.0 | $31K | 0.03% | — | — | $94.95 | -1.1% |
| 287 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 644.0 | $30K | 0.03% | — | — | $47.03 | +1.4% |
| 288 | SHYG | ISHARES TR | — | 700.0 | $30K | 0.03% | — | — | $42.31 | +0.3% |
| 289 | ES | EVERSOURCE ENERGY | Utilities | 426.0 | $30K | 0.03% | — | — | $69.28 | +0.5% |
| 290 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 125.0 | $29K | 0.03% | — | — | $234.03 | +16.1% |
| 291 | PFE | PFIZER INC | Healthcare | 1,034.0 | $29K | 0.03% | +7.0 | +0.7% | $28.08 | -7.6% |
| 292 | SPAB | SPDR SERIES TRUST | — | 1,130.0 | $29K | 0.03% | — | — | $25.62 | -1.1% |
| 293 | GLDM | WORLD GOLD TR | Financial Services | 309.0 | $29K | 0.03% | — | — | $92.69 | -3.0% |
| 294 | VAW | VANGUARD WORLD FD | — | 127.0 | $29K | 0.03% | — | — | $225.34 | +0.6% |
| 295 | AVUS | AMERICAN CENTY ETF TR | — | 256.0 | $28K | 0.02% | — | — | $111.18 | +12.6% |
| 296 | WEC | WEC ENERGY GROUP INC | Utilities | 240.0 | $28K | 0.02% | — | — | $115.77 | -4.4% |
| 297 | VOX | VANGUARD WORLD FD | — | 154.0 | $28K | 0.02% | — | — | $179.84 | +8.9% |
| 298 | IAU | ISHARES GOLD TR | Financial Services | 312.0 | $28K | 0.02% | — | — | $88.16 | -3.1% |
| 299 | CHD | CHURCH &DWIGHT CO INC | Consumer Defensive | 293.0 | $27K | 0.02% | — | — | $93.32 | +2.5% |
| 300 | ACWI | ISHARES TR | — | 195.0 | $27K | 0.02% | +2.0 | +1.0% | $138.15 | +12.7% |
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
35.7%
Financial Services
12.6%
Communication Services
10.3%
Healthcare
10.2%
Consumer Cyclical
10.1%
Industrials
6.6%
Energy
5.5%
Consumer Defensive
3.6%
Utilities
3.5%
Basic Materials
1.4%