Portfolio (Quarterly)
Guide ↗
Godfrey Financial Associates, Inc.
· CIK 0002097943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | ISCF | ISHARES INTERNATIONAL SMALL CAP EQUITY FACTOR ETF | — | 237.0 | $10K | 0.01% | — | — | $43.29 | +6.7% |
| 442 | NUDM | NUSHARES ETF TR NUVEEN ESG INTL | — | 256.0 | $10K | 0.01% | — | — | $39.95 | +3.5% |
| 443 | FDHY | FIDELITY ENHANCED HIGH YIELD ETF | — | 208.0 | $10K | 0.01% | +2.0 | +1.0% | $49.14 | -0.6% |
| 444 | SBUX | STARBUCKS CORP COM USD0.001 | Consumer Cyclical | 100.0 | $10K | 0.01% | — | — | $102.19 | +2.2% |
| 445 | FAB | FIRST TR MULTI CP VAL ALPHA FD SHS ISSUED FRST | — | 100.0 | $10K | 0.01% | — | — | $101.50 | +5.6% |
| 446 | SPHY | SPDR SERIES TRUST STATE STREET PORTFOLIO HIGH YIELD BOND ETF | — | 432.0 | $10K | 0.01% | -55.0 | -11.3% | $23.42 | -1.1% |
| 447 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 224.0 | $10K | 0.01% | — | — | $45.11 | +15.3% |
| 448 | HYD | VANECK ETF TRUST HIGH YLD MUNIETF | — | 95.0 | $10K | 0.01% | +50.0 | +111.1% | $105.73 | -53.2% |
| 449 | SCHR | SCHWAB STRATEGIC TR INT-TRM U.S TRES | — | 405.0 | $10K | 0.01% | — | — | $24.66 | -1.7% |
| 450 | SLYV | SPDR SERIES TRUST STATE STREET S&P 600 SMALL CAP VALUE ETF | — | 91.0 | $10K | 0.01% | +8.0 | +9.6% | $109.11 | +0.6% |
| 451 | SPLV | INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | — | 132.0 | $10K | 0.01% | — | — | $75.17 | -0.6% |
| 452 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 295.0 | $10K | 0.01% | — | — | $33.29 | +35.9% |
| 453 | BROS | DUTCH BROS INC CL A | Consumer Cyclical | 135.0 | $10K | 0.01% | — | — | $71.81 | -35.1% |
| 454 | TMUS | T-MOBILE US INC COM | Communication Services | 57.0 | $10K | 0.01% | +4.0 | +7.5% | $167.74 | +8.2% |
| 455 | EWT | ISHARES MSCI TAIWAN ETF | — | 88.0 | $10K | 0.01% | -36.0 | -29.0% | $108.61 | +3.3% |
| 456 | ETG | EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUND | Financial Services | 400.0 | $9K | 0.01% | — | — | $23.54 | +2.3% |
| 457 | FMAT | FIDELITY MSCI MATLS INDEX ETF | — | 160.0 | $9K | 0.01% | — | — | $58.51 | +3.0% |
| 458 | HRI | HERC HLDGS INC COM | Industrials | 64.0 | $9K | 0.01% | — | — | $143.34 | -1.7% |
| 459 | HUBS | HUBSPOT INC | Technology | 50.0 | $9K | 0.01% | — | — | $182.52 | +35.7% |
| 460 | GOVT | ISHARES TR US TREAS BD ETF | — | 395.0 | $9K | 0.01% | +112.0 | +39.6% | $22.78 | -1.9% |
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%