Portfolio (Quarterly)
Guide ↗
Godfrey Financial Associates, Inc.
· CIK 0002097943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 6,718.0 | $186K | 0.16% | NEW | — | $27.62 | -0.6% |
| 82 | SPYM | SPDR SERIES TRUST | — | 2,287.0 | $183K | 0.16% | NEW | — | $80.22 | +9.0% |
| 83 | DMXF | ISHARES TR | — | 2,411.0 | $181K | 0.16% | NEW | — | $75.17 | +10.2% |
| 84 | BINC | BLACKROCK ETF TRUST II | — | 3,375.0 | $178K | 0.15% | NEW | — | $52.76 | -1.1% |
| 85 | VTWO | VANGUARD SCOTTSDALE FDS | — | 1,774.0 | $176K | 0.15% | NEW | — | $99.49 | +14.7% |
| 86 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,290.0 | $175K | 0.15% | NEW | — | $40.73 | +17.4% |
| 87 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 1,225.0 | $174K | 0.15% | NEW | — | $141.83 | +9.6% |
| 88 | IXUS | ISHARES TR | — | 2,044.0 | $173K | 0.15% | NEW | — | $84.63 | +12.4% |
| 89 | VCSH | VANGUARD SCOTTSDALE FDS | — | 2,112.0 | $168K | 0.15% | NEW | — | $79.73 | -1.0% |
| 90 | EAGG | ISHARES TR | — | 3,438.0 | $168K | 0.15% | NEW | — | $48.81 | -3.6% |
| 91 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 189.0 | $166K | 0.14% | NEW | — | $879.00 | +12.4% |
| 92 | VHT | VANGUARD WORLD FD | — | 570.0 | $164K | 0.14% | NEW | — | $287.85 | -3.9% |
| 93 | META | META PLATFORMS INC | Communication Services | 247.0 | $163K | 0.14% | NEW | — | $661.28 | -8.2% |
| 94 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,128.0 | $162K | 0.14% | NEW | — | $143.35 | -0.6% |
| 95 | ILCG | ISHARES TR | — | 1,520.0 | $158K | 0.14% | NEW | — | $104.07 | +10.9% |
| 96 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,327.0 | $156K | 0.14% | NEW | — | $117.21 | +6.4% |
| 97 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,091.0 | $154K | 0.13% | NEW | — | $141.08 | +10.0% |
| 98 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 598.0 | $154K | 0.13% | NEW | — | $257.23 | -14.4% |
| 99 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 1,842.0 | $147K | 0.13% | NEW | — | $79.84 | +9.2% |
| 100 | IYM | ISHARES TR | — | 947.0 | $146K | 0.13% | NEW | — | $153.90 | +17.2% |
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%