Portfolio (Quarterly)
Guide ↗
Godfrey Financial Associates, Inc.
· CIK 0002097943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | IAGG | ISHARES TR | — | 509.0 | $25K | 0.02% | NEW | — | $49.99 | -0.1% |
| 302 | IAU | ISHARES GOLD TR | Financial Services | 312.0 | $25K | 0.02% | NEW | — | $81.17 | -6.0% |
| 303 | WEC | WEC ENERGY GROUP INC | Utilities | 240.0 | $25K | 0.02% | NEW | — | $105.46 | +7.1% |
| 304 | NVO | NOVO-NORDISK A S | Healthcare | 493.0 | $25K | 0.02% | NEW | — | $50.92 | -0.7% |
| 305 | IMCG | ISHARES TR | — | 313.0 | $25K | 0.02% | NEW | — | $79.84 | +20.7% |
| 306 | WFC | WELLS FARGO CO NEW | Financial Services | 267.0 | $25K | 0.02% | NEW | — | $93.20 | -6.1% |
| 307 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 245.0 | $25K | 0.02% | NEW | — | $100.89 | +5.6% |
| 308 | CHD | CHURCH &DWIGHT CO INC | Consumer Defensive | 293.0 | $25K | 0.02% | NEW | — | $83.85 | +15.8% |
| 309 | SCHZ | SCHWAB STRATEGIC TR | — | 1,050.0 | $25K | 0.02% | NEW | — | $23.37 | -1.8% |
| 310 | IWL | ISHARES TR | — | 140.0 | $24K | 0.02% | NEW | — | $170.63 | +9.7% |
| 311 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 147.0 | $24K | 0.02% | NEW | — | $161.85 | +16.3% |
| 312 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 41.0 | $24K | 0.02% | NEW | — | $579.44 | -7.6% |
| 313 | IGOV | ISHARES TR | — | 560.0 | $23K | 0.02% | NEW | — | $41.66 | -1.6% |
| 314 | EUFN | ISHARES TR | — | 621.0 | $23K | 0.02% | NEW | — | $37.09 | +9.1% |
| 315 | BA | BOEING CO | Industrials | 106.0 | $23K | 0.02% | NEW | — | $217.12 | +0.5% |
| 316 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 128.0 | $22K | 0.02% | NEW | — | $173.53 | +16.3% |
| 317 | FELC | FIDELITY COVINGTON TRUST | — | 575.0 | $22K | 0.02% | NEW | — | $38.19 | +11.8% |
| 318 | BIV | VANGUARD BD INDEX FDS | — | 281.0 | $22K | 0.02% | NEW | — | $77.88 | -2.2% |
| 319 | IEUR | ISHARES TR | — | 301.0 | $21K | 0.02% | NEW | — | $70.98 | +6.5% |
| 320 | SPYG | SPDR SERIES TRUST | — | 200.0 | $21K | 0.02% | NEW | — | $106.70 | +12.4% |
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
38.4%
Financial Services
13.1%
Consumer Cyclical
10.4%
Communication Services
10.3%
Healthcare
9.9%
Industrials
6.0%
Energy
3.9%
Consumer Defensive
3.2%
Utilities
2.9%
Basic Materials
1.2%