Portfolio (Quarterly)
Guide ↗
Godfrey Financial Associates, Inc.
· CIK 0002097943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | VSGX | VANGUARD WORLD FD ESG INTL STK ETF | — | 75.0 | $6K | 0.01% | — | — | $82.35 | +2.5% |
| 522 | VST | VISTRA CORP COM | Utilities | 38.0 | $6K | 0.01% | -2.0 | -5.0% | $158.63 | -5.9% |
| 523 | RWO | SPDR INDEX SHARES FUNDS STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF | — | 120.0 | $6K | 0.01% | -105.0 | -46.7% | $49.71 | -0.6% |
| 524 | VTRS | VIATRIS INC COM | Healthcare | 372.0 | $6K | 0.01% | — | — | $15.88 | +6.3% |
| 525 | A | AGILENT TECHNOLOGIES INC COM USD0.01 | Healthcare | 44.0 | $6K | 0.00% | — | — | $132.84 | +13.5% |
| 526 | EPR | EPR PROPERTIES SBI USD0.01 | Real Estate | 100.0 | $6K | 0.00% | — | — | $58.01 | +3.4% |
| 527 | HISF | FIRST TRUST EXCHANGE-TRADED FUND IV FIRST TRUST HIGH INCOME STRATEGIC FOCUS ETF | — | 130.0 | $6K | 0.00% | — | — | $44.32 | -1.3% |
| 528 | IEUS | ISHARES TR DEVSMCP EXNA ETF | — | 83.0 | $6K | 0.00% | — | — | $69.20 | +6.8% |
| 529 | NOV | NOV INC COM | Energy | 309.0 | $6K | 0.00% | — | — | $18.55 | +15.3% |
| 530 | CBT | CABOT CORP | Basic Materials | 63.0 | $6K | 0.00% | — | — | $90.83 | -10.3% |
| 531 | UNP | UNION PAC CORP COM | Industrials | 21.0 | $6K | 0.00% | +15.0 | +250.0% | $272.00 | +6.5% |
| 532 | TEX | TEREX CORP | Industrials | 78.0 | $6K | 0.00% | — | — | $72.38 | -12.6% |
| 533 | HMC | HONDA MOTOR CO ADR-EACH CNV INTO 3 ORD | Consumer Cyclical | 207.0 | $6K | 0.00% | — | — | $27.17 | +20.2% |
| 534 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 | Technology | 144.0 | $6K | 0.00% | +1.0 | +0.7% | $38.74 | +60.8% |
| 535 | IHF | ISHARES TR US HLTHCR PR ETF | — | 100.0 | $6K | 0.00% | — | — | $55.33 | +3.8% |
| 536 | BGC | BGC GROUP INC CL A | Financial Services | 514.0 | $5K | 0.00% | — | — | $10.69 | +13.8% |
| 537 | VO | VANGUARD MID-CAP INDEX FUND | — | 68.0 | $5K | 0.00% | +65.0 | +2166.7% | $80.57 | +2.1% |
| 538 | NUHY | NUSHARES ETF TR ESG HI TLD CRP | — | 254.0 | $5K | 0.00% | — | — | $21.44 | -1.5% |
| 539 | ZM | ZOOM COMMUNICATIONS INC CLASS A COMMON | Technology | 62.0 | $5K | 0.00% | — | — | $86.31 | +17.4% |
| 540 | SPDW | SPDR INDEX SHARES FUNDS STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 106.0 | $5K | 0.00% | — | — | $50.39 | +3.8% |
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%