Portfolio (Quarterly)
Guide ↗
Godfrey Financial Associates, Inc.
· CIK 0002097943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | NI | NISOURCE INC COM USD0.01 | Utilities | 712.0 | $34K | 0.03% | — | — | $47.55 | -13.0% |
| 282 | FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | — | 125.0 | $33K | 0.03% | — | — | $264.72 | +9.9% |
| 283 | VDC | VANGUARD WORLD FD CONSUM STP ETF | — | 146.0 | $33K | 0.03% | +1.0 | +0.7% | $225.50 | +1.3% |
| 284 | AVUS | AVANTIS US EQUITY ETF | — | 256.0 | $33K | 0.03% | — | — | $128.08 | +2.5% |
| 285 | AVY | AVERY DENNISON CORP COM USD1 | Industrials | 201.0 | $33K | 0.03% | — | — | $162.35 | +7.8% |
| 286 | SGOL | ETFS GOLD TR PHYSCL GOLD SHS | Financial Services | 849.0 | $32K | 0.03% | NEW | — | $38.23 | +10.5% |
| 287 | GTOP | GOLDMAN SACHS ETF TR TECHN OPPOR ETF | — | 650.0 | $32K | 0.03% | — | — | $49.79 | -1.9% |
| 288 | PDP | INVESCO EXCHANGE TRADED FD TR DORSEY WRIGHT MO | — | 211.0 | $32K | 0.03% | — | — | $151.73 | -10.3% |
| 289 | FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | — | 1,277.0 | $32K | 0.02% | — | — | $24.98 | -5.2% |
| 290 | MBB | ISHARES TR MBS ETF | — | 332.0 | $31K | 0.02% | +10.0 | +3.1% | $94.52 | -1.9% |
| 291 | DVYE | ISHARES INC EM MKTS DIV ETF | — | 966.0 | $31K | 0.02% | — | — | $32.23 | +12.3% |
| 292 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 125.0 | $31K | 0.02% | — | — | $248.37 | +20.4% |
| 293 | FVD | FIRST TR VALUE LINE DIVID INDE SHS | — | 644.0 | $31K | 0.02% | — | — | $48.18 | +4.0% |
| 294 | XLE | SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 582.0 | $31K | 0.02% | — | — | $53.11 | +20.6% |
| 295 | STM | STMICROELECTRONICS SPON ADR EACH REP 1 ORD SHS | Technology | 412.0 | $31K | 0.02% | — | — | $74.89 | -30.2% |
| 296 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | — | 108.0 | $31K | 0.02% | +30.0 | +38.5% | $285.58 | +1.3% |
| 297 | ES | EVERSOURCE ENERGY | Utilities | 426.0 | $31K | 0.02% | — | — | $72.27 | -1.7% |
| 298 | IMCG | ISHARES TR MRGSTR MD CP GRW | — | 313.0 | $31K | 0.02% | — | — | $98.30 | -1.9% |
| 299 | NFLX | NETFLIX INC | Communication Services | 430.0 | $31K | 0.02% | -100.0 | -18.9% | $71.40 | +9.6% |
| 300 | ACWI | ISHARES TR MSCI ACWI ETF | — | 195.0 | $31K | 0.02% | — | — | $156.95 | +3.1% |
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
40.8%
Financial Services
12.6%
Healthcare
9.7%
Consumer Cyclical
9.1%
Communication Services
8.2%
Industrials
7.3%
Energy
3.8%
Utilities
3.3%
Consumer Defensive
3.1%
Basic Materials
1.4%