Portfolio (Quarterly)
Guide ↗
Godfrey Financial Associates, Inc.
· CIK 0002097943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ANET | ARISTA NETWORKS INC | Technology | 7,696.0 | $945K | 0.81% | — | — | $122.78 | +57.8% |
| 22 | VEA | VANGUARD TAX-MANAGED FDS | — | 14,165.0 | $908K | 0.78% | +864.0 | +6.5% | $64.08 | +15.1% |
| 23 | AAPL | APPLE INC | Technology | 3,205.0 | $813K | 0.70% | +42.0 | +1.3% | $253.82 | +26.1% |
| 24 | IEFA | ISHARES TR | — | 8,266.0 | $748K | 0.64% | -700.0 | -7.8% | $90.53 | +11.7% |
| 25 | SCHG | SCHWAB STRATEGIC TR | — | 24,910.0 | $726K | 0.62% | -27K | -51.8% | $29.13 | +22.0% |
| 26 | TSLA | TESLA INC | Consumer Cyclical | 1,943.0 | $722K | 0.62% | — | — | $371.75 | -4.8% |
| 27 | V | VISA INC | Financial Services | 2,233.0 | $675K | 0.58% | — | — | $302.23 | +24.1% |
| 28 | FELG | FIDELITY COVINGTON TRUST | — | 17,404.0 | $652K | 0.56% | -349.0 | -2.0% | $37.49 | +18.6% |
| 29 | LQD | ISHARES TR | — | 5,689.0 | $620K | 0.53% | -193.0 | -3.3% | $109.00 | -3.2% |
| 30 | DSI | ISHARES TR | — | 4,955.0 | $600K | 0.52% | -1K | -18.5% | $121.19 | +21.6% |
| 31 | ISTB | ISHARES TR | — | 12,294.0 | $596K | 0.51% | — | — | $48.46 | -1.4% |
| 32 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,395.0 | $581K | 0.50% | — | — | $242.39 | -3.1% |
| 33 | IJT | ISHARES TR | — | 3,951.0 | $572K | 0.49% | — | — | $144.71 | +17.7% |
| 34 | DGRO | ISHARES TR | — | 8,000.0 | $561K | 0.48% | +700.0 | +9.6% | $70.18 | +12.8% |
| 35 | XOM | EXXON MOBIL CORP | Energy | 3,308.0 | $561K | 0.48% | — | — | $169.66 | -6.0% |
| 36 | DELL | DELL TECHNOLOGIES INC | Technology | 3,338.0 | $548K | 0.47% | — | — | $164.13 | +219.3% |
| 37 | ESGU | ISHARES TR | — | 3,703.0 | $524K | 0.45% | -76.0 | -2.0% | $141.43 | +19.3% |
| 38 | IYW | ISHARES TR | — | 2,806.0 | $509K | 0.44% | +186.0 | +7.1% | $181.42 | +39.6% |
| 39 | TIP | ISHARES TR | — | 4,224.0 | $466K | 0.40% | -23.0 | -0.5% | $110.35 | -3.1% |
| 40 | EFIV | SPDR SERIES TRUST | — | 7,193.0 | $454K | 0.39% | +1K | +26.3% | $63.08 | +19.6% |
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%