Portfolio (Quarterly)
Guide ↗
Godfrey Financial Associates, Inc.
· CIK 0002097943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 189.0 | $160K | 0.14% | — | — | $845.99 | +36.2% |
| 102 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 465.0 | $157K | 0.14% | +85.0 | +22.4% | $337.95 | +24.1% |
| 103 | LIN | LINDE PLC | Basic Materials | 316.0 | $157K | 0.13% | — | — | $495.76 | +3.7% |
| 104 | VHT | VANGUARD WORLD FD | — | 570.0 | $155K | 0.13% | — | — | $272.33 | +9.8% |
| 105 | IOO | ISHARES TR | — | 1,243.0 | $150K | 0.13% | — | — | $120.94 | +16.3% |
| 106 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,077.0 | $149K | 0.13% | -14.0 | -1.3% | $138.35 | +13.7% |
| 107 | ILCG | ISHARES TR | — | 1,545.0 | $148K | 0.13% | +25.0 | +1.6% | $95.51 | +21.5% |
| 108 | AEIS | ADVANCED ENERGY INDS | Industrials | 450.0 | $145K | 0.12% | — | — | $322.71 | -6.5% |
| 109 | META | META PLATFORMS INC | Communication Services | 254.0 | $145K | 0.12% | +7.0 | +2.8% | $571.02 | +19.3% |
| 110 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 1,847.0 | $145K | 0.12% | — | — | $78.26 | +14.1% |
| 111 | MCD | MCDONALDS CORP | Consumer Cyclical | 457.0 | $142K | 0.12% | -2K | -78.6% | $310.79 | -14.7% |
| 112 | SDY | SPDR SERIES TRUST | — | 970.0 | $142K | 0.12% | — | — | $145.96 | +4.5% |
| 113 | EUSB | ISHARES TR | — | 3,200.0 | $139K | 0.12% | +50.0 | +1.6% | $43.50 | -0.9% |
| 114 | BND | VANGUARD BD INDEX FDS | — | 1,885.0 | $139K | 0.12% | — | — | $73.65 | -1.1% |
| 115 | HYG | ISHARES TR | — | 1,719.0 | $137K | 0.12% | — | — | $79.56 | +0.3% |
| 116 | SLB | SLB LIMITED | Energy | 2,660.0 | $137K | 0.12% | — | — | $51.39 | -7.5% |
| 117 | PEP | PEPSICO INC | Consumer Defensive | 879.0 | $136K | 0.12% | — | — | $155.26 | -12.8% |
| 118 | FENI | FIDELITY COVINGTON TRUST | — | 3,634.0 | $135K | 0.12% | +27.0 | +0.8% | $37.20 | +8.6% |
| 119 | MRK | MERCK &CO INC | Healthcare | 1,113.0 | $134K | 0.12% | +7.0 | +0.6% | $120.29 | +2.8% |
| 120 | RSP | INVESCO EXCHANGE TRADED FD T | — | 680.0 | $131K | 0.11% | — | — | $191.92 | +11.0% |
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
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%