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 | ASML | ASML HLDG NV | Technology | 338.0 | $446K | 0.38% | — | — | $1320.93 | +20.5% |
| 42 | SPHD | INVESCO EXCH TRADED FD TR II | — | 8,224.0 | $408K | 0.35% | -55.0 | -0.7% | $49.61 | +1.2% |
| 43 | IXN | ISHARES TR | — | 4,020.0 | $402K | 0.34% | — | — | $99.97 | +34.6% |
| 44 | JPM | JPMORGAN CHASE &CO | Financial Services | 1,364.0 | $401K | 0.34% | — | — | $294.23 | +3.0% |
| 45 | VCIT | VANGUARD SCOTTSDALE FDS | — | 4,421.0 | $366K | 0.31% | +31.0 | +0.7% | $82.75 | -0.7% |
| 46 | ICLN | ISHARES TR | — | 19,099.0 | $349K | 0.30% | -406.0 | -2.1% | $18.29 | +21.3% |
| 47 | GOOG | ALPHABET INC | Communication Services | 1,190.0 | $341K | 0.29% | — | — | $286.86 | +33.7% |
| 48 | CAT | CATERPILLAR INC | Industrials | 475.0 | $337K | 0.29% | — | — | $708.46 | +22.2% |
| 49 | INTU | INTUIT | Technology | 767.0 | $332K | 0.28% | — | — | $432.38 | -29.0% |
| 50 | — | BLACKROCK ETF TRUST | — | 4,672.0 | $328K | 0.28% | -46.0 | -1.0% | $70.14 | — |
| 51 | IVE | ISHARES TR | — | 1,492.0 | $315K | 0.27% | +375.0 | +33.6% | $211.15 | +7.1% |
| 52 | IEV | ISHARES TR | — | 4,606.0 | $313K | 0.27% | — | — | $67.94 | +7.4% |
| 53 | IWM | ISHARES TR | — | 1,258.0 | $312K | 0.27% | — | — | $248.00 | +13.9% |
| 54 | IWR | ISHARES TR | — | 3,208.0 | $312K | 0.27% | — | — | $97.23 | +8.0% |
| 55 | T | AT&T INC | Communication Services | 10,251.0 | $297K | 0.26% | — | — | $28.99 | -14.0% |
| 56 | SUSB | ISHARES TR | — | 11,049.0 | $277K | 0.24% | — | — | $25.07 | -0.5% |
| 57 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 410.0 | $267K | 0.23% | -11.0 | -2.6% | $650.37 | +14.2% |
| 58 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,817.0 | $260K | 0.22% | +562.0 | +13.2% | $54.05 | +8.6% |
| 59 | BNDX | VANGUARD CHARLOTTE FDS | — | 5,339.0 | $257K | 0.22% | -92.0 | -1.7% | $48.05 | -0.1% |
| 60 | WMT | WALMART INC | Consumer Defensive | 2,055.0 | $255K | 0.22% | +17.0 | +0.8% | $124.25 | +5.3% |
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
35.7%
Financial Services
12.6%
Communication Services
10.3%
Healthcare
10.2%
Consumer Cyclical
10.1%
Industrials
6.6%
Energy
5.5%
Consumer Defensive
3.6%
Utilities
3.5%
Basic Materials
1.4%