Portfolio (Quarterly)
Guide ↗
Godfrey Financial Associates, Inc.
· CIK 0002097943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPHD | INVESCO EXCH TRADED FD TR II | — | 8,279.0 | $397K | 0.34% | NEW | — | $48.00 | +4.5% |
| 42 | XOM | EXXON MOBIL CORP | Energy | 3,302.0 | $397K | 0.34% | NEW | — | $120.34 | +29.9% |
| 43 | EFIV | SPDR SERIES TRUST | — | 5,694.0 | $377K | 0.33% | NEW | — | $66.15 | +8.6% |
| 44 | GOOG | ALPHABET INC | Communication Services | 1,190.0 | $373K | 0.32% | NEW | — | $313.80 | +22.2% |
| 45 | VCIT | VANGUARD SCOTTSDALE FDS | — | 4,390.0 | $368K | 0.32% | NEW | — | $83.75 | -1.9% |
| 46 | ASML | ASML HOLDING N V | Technology | 338.0 | $362K | 0.31% | NEW | — | $1069.95 | +48.8% |
| 47 | — | BLACKROCK ETF TRUST | — | 4,718.0 | $350K | 0.30% | NEW | — | $74.09 | — |
| 48 | ADBE | ADOBE INC | Technology | 939.0 | $329K | 0.28% | NEW | — | $349.99 | -30.3% |
| 49 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,375.0 | $322K | 0.28% | NEW | — | $95.35 | -40.1% |
| 50 | ICLN | ISHARES TR | — | 19,505.0 | $320K | 0.28% | NEW | — | $16.43 | +35.0% |
| 51 | IEV | ISHARES TR | — | 4,606.0 | $316K | 0.27% | NEW | — | $68.60 | +6.4% |
| 52 | IWM | ISHARES TR | — | 1,258.0 | $310K | 0.27% | NEW | — | $246.16 | +14.8% |
| 53 | ADSK | AUTODESK INC | Technology | 1,045.0 | $309K | 0.27% | NEW | — | $296.01 | -18.9% |
| 54 | IWR | ISHARES TR | — | 3,208.0 | $309K | 0.27% | NEW | — | $96.27 | +9.1% |
| 55 | ACN | ACCENTURE PLC IRELAND | Technology | 1,075.0 | $288K | 0.25% | NEW | — | $268.30 | -33.7% |
| 56 | SPY | SPDR S&P 500 ETF TR | Financial Services | 421.0 | $287K | 0.25% | NEW | — | $681.92 | +8.9% |
| 57 | BAC | BANK AMERICA CORP | Financial Services | 5,134.0 | $282K | 0.24% | NEW | — | $55.00 | -6.4% |
| 58 | SUSB | ISHARES TR | — | 11,041.0 | $279K | 0.24% | NEW | — | $25.24 | -1.2% |
| 59 | CAT | CATERPILLAR INC | Industrials | 474.0 | $272K | 0.23% | NEW | — | $572.87 | +51.2% |
| 60 | GE | GE AEROSPACE | Industrials | 860.0 | $265K | 0.23% | NEW | — | $308.03 | -2.0% |
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%