Portfolio (Quarterly)
Guide ↗
Godfrey Financial Associates, Inc.
· CIK 0002097943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IUSV | ISHARES TR | — | 2,495.0 | $255K | 0.22% | — | — | $102.25 | +7.0% |
| 62 | BAC | BANK AMERICA CORP | Financial Services | 5,163.0 | $252K | 0.22% | +29.0 | +0.6% | $48.75 | +5.6% |
| 63 | ADSK | AUTODESK INC | Technology | 1,045.0 | $250K | 0.21% | — | — | $239.40 | +0.3% |
| 64 | GE | GE AEROSPACE | Industrials | 865.0 | $245K | 0.21% | +5.0 | +0.6% | $283.77 | +6.3% |
| 65 | ESML | ISHARES TR | — | 5,126.0 | $241K | 0.21% | +158.0 | +3.2% | $47.02 | +10.3% |
| 66 | CSCO | CISCO SYS INC | Technology | 3,074.0 | $238K | 0.20% | — | — | $77.59 | +52.3% |
| 67 | IUSG | ISHARES TR | — | 1,490.0 | $231K | 0.20% | — | — | $155.11 | +20.3% |
| 68 | SUSC | ISHARES TR | — | 9,967.0 | $231K | 0.20% | +190.0 | +1.9% | $23.14 | -0.6% |
| 69 | ADBE | ADOBE INC | Technology | 939.0 | $228K | 0.20% | — | — | $243.08 | +0.4% |
| 70 | QQQ | INVESCO QQQ TR | Financial Services | 392.0 | $226K | 0.19% | -13.0 | -3.2% | $576.61 | +23.9% |
| 71 | BINC | BLACKROCK ETF TRUST II | — | 4,249.0 | $221K | 0.19% | +874.0 | +25.9% | $51.94 | +0.5% |
| 72 | IYM | ISHARES TR | — | 1,247.0 | $219K | 0.19% | +300.0 | +31.7% | $175.89 | +2.6% |
| 73 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,296.0 | $216K | 0.18% | — | — | $50.20 | -4.7% |
| 74 | ACN | ACCENTURE PLC IRELAND | Technology | 1,075.0 | $213K | 0.18% | — | — | $198.29 | -10.3% |
| 75 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,375.0 | $212K | 0.18% | — | — | $62.75 | -8.9% |
| 76 | SCHH | SCHWAB STRATEGIC TR | — | 9,752.0 | $210K | 0.18% | +213.0 | +2.2% | $21.49 | +10.1% |
| 77 | AGZ | ISHARES TR | — | 1,872.0 | $205K | 0.18% | — | — | $109.69 | -0.8% |
| 78 | IWV | ISHARES TR | — | 546.0 | $202K | 0.17% | -14.0 | -2.5% | $370.68 | +13.5% |
| 79 | SPYM | SPDR SERIES TRUST | — | 2,588.0 | $198K | 0.17% | +301.0 | +13.2% | $76.54 | +14.2% |
| 80 | VV | VANGUARD INDEX FDS | — | 656.0 | $196K | 0.17% | +50.0 | +8.2% | $298.85 | +14.3% |
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%