Portfolio (Quarterly)
Guide ↗
Godfrey Financial Associates, Inc.
· CIK 0002097943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 71.0 | $14K | 0.01% | NEW | — | $200.82 | +34.9% |
| 382 | STM | STMICROELECTRONICS N V | Technology | 412.0 | $14K | 0.01% | — | — | $34.55 | +51.2% |
| 383 | LNG | CHENIERE ENERGY INC | Energy | 50.0 | $14K | 0.01% | — | — | $283.76 | +2.9% |
| 384 | — | SPDR SERIES TRUST | — | 455.0 | $14K | 0.01% | — | — | $31.09 | — |
| 385 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 275.0 | $14K | 0.01% | -66.0 | -19.4% | $50.80 | +4.2% |
| 386 | AVDE | AMERICAN CENTY ETF TR | — | 164.0 | $14K | 0.01% | — | — | $84.84 | +11.4% |
| 387 | DFAC | DIMENSIONAL ETF TRUST | — | 358.0 | $14K | 0.01% | — | — | $38.86 | +17.7% |
| 388 | MDT | MEDTRONIC PLC | Healthcare | 159.0 | $14K | 0.01% | +6.0 | +3.9% | $86.65 | +8.7% |
| 389 | FPEI | FIRST TR EXCH TRADED FD III | — | 724.0 | $14K | 0.01% | — | — | $19.00 | -0.2% |
| 390 | BIL | SPDR SERIES TRUST | — | 150.0 | $14K | 0.01% | — | — | $91.64 | -0.2% |
| 391 | TROW | PRICE T ROWE GROUP INC | Financial Services | 152.0 | $14K | 0.01% | +150.0 | +7500.0% | $90.14 | +21.8% |
| 392 | CNI | CANADIAN NATL RY CO | Industrials | 133.0 | $14K | 0.01% | — | — | $102.77 | +20.0% |
| 393 | SCHF | SCHWAB STRATEGIC TR | — | 548.0 | $14K | 0.01% | — | — | $24.75 | +15.5% |
| 394 | SOLV | SOLVENTUM CORP | Healthcare | 207.0 | $14K | 0.01% | — | — | $65.30 | +40.4% |
| 395 | EMN | EASTMAN CHEM CO | Basic Materials | 177.0 | $14K | 0.01% | — | — | $76.32 | -6.7% |
| 396 | ESGD | ISHARES TR | — | 141.0 | $13K | 0.01% | +15.0 | +11.9% | $95.62 | +12.2% |
| 397 | EWC | ISHARES INC | — | 240.0 | $13K | 0.01% | — | — | $54.79 | +13.2% |
| 398 | EVUS | ISHARES TR | — | 406.0 | $13K | 0.01% | +70.0 | +20.8% | $31.83 | +17.5% |
| 399 | VOD | VODAFONE GROUP PLC | Communication Services | 857.0 | $13K | 0.01% | — | — | $15.02 | +12.5% |
| 400 | IGIB | ISHARES TR | — | 239.0 | $13K | 0.01% | — | — | $53.22 | -2.6% |
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%