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 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 7,456.0 | $196K | 0.17% | +2K | +46.4% | $26.27 | +8.6% |
| 82 | DMXF | ISHARES TR | — | 2,566.0 | $194K | 0.17% | +155.0 | +6.4% | $75.46 | +16.0% |
| 83 | PZT | INVESCO EXCH TRADED FD TR II | — | 8,547.0 | $189K | 0.16% | — | — | $22.07 | -2.8% |
| 84 | MA | MASTERCARD INCORPORATED | Financial Services | 376.0 | $188K | 0.16% | +3.0 | +0.8% | $499.72 | +15.9% |
| 85 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 6,768.0 | $184K | 0.16% | +50.0 | +0.7% | $27.23 | -0.8% |
| 86 | LLY | ELI LILLY &CO | Healthcare | 200.0 | $184K | 0.16% | +1.0 | +0.5% | $919.77 | +24.8% |
| 87 | QUAL | ISHARES TR | — | 957.0 | $184K | 0.16% | +314.0 | +48.8% | $191.81 | +16.0% |
| 88 | PFF | ISHARES TR | — | 6,027.0 | $183K | 0.16% | -190.0 | -3.1% | $30.32 | +0.1% |
| 89 | IXUS | ISHARES TR | — | 2,085.0 | $181K | 0.15% | +41.0 | +2.0% | $86.63 | +13.9% |
| 90 | GEV | GE VERNOVA INC | Utilities | 205.0 | $179K | 0.15% | — | — | $872.90 | +7.9% |
| 91 | VTWO | VANGUARD SCOTTSDALE FDS | — | 1,781.0 | $178K | 0.15% | — | — | $100.14 | +19.4% |
| 92 | FMDE | FIDELITY COVINGTON TRUST | — | 4,947.0 | $178K | 0.15% | -579.0 | -10.5% | $35.96 | +17.1% |
| 93 | EAGG | ISHARES TR | — | 3,710.0 | $176K | 0.15% | +272.0 | +7.9% | $47.55 | -2.3% |
| 94 | EFV | ISHARES TR | — | 2,358.0 | $175K | 0.15% | +641.0 | +37.3% | $74.35 | +11.6% |
| 95 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,327.0 | $174K | 0.15% | — | — | $130.94 | -8.2% |
| 96 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 360.0 | $171K | 0.15% | — | — | $474.56 | -23.6% |
| 97 | VCSH | VANGUARD SCOTTSDALE FDS | — | 2,133.0 | $169K | 0.14% | +21.0 | +1.0% | $79.27 | -1.4% |
| 98 | VTI | VANGUARD INDEX FDS | — | 524.0 | $168K | 0.14% | -11.0 | -2.1% | $320.77 | +18.4% |
| 99 | PG | PROCTER &GAMBLE CO | Consumer Defensive | 1,128.0 | $163K | 0.14% | — | — | $144.48 | +1.4% |
| 100 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 1,225.0 | $161K | 0.14% | — | — | $131.74 | +18.1% |
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
36.3%
Financial Services
12.8%
Healthcare
10.4%
Consumer Cyclical
10.2%
Communication Services
9.1%
Industrials
6.7%
Energy
5.2%
Consumer Defensive
3.7%
Utilities
3.5%
Basic Materials
1.4%