Portfolio (Quarterly)
Guide ↗
Godfrey Financial Associates, Inc.
· CIK 0002097943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IUSB | ISHARES TR | — | 2,508.0 | $117K | 0.10% | NEW | — | $46.54 | -1.7% |
| 122 | MRK | MERCK &CO INC | Healthcare | 1,106.0 | $116K | 0.10% | NEW | — | $105.26 | +17.4% |
| 123 | AOR | ISHARES TR | — | 1,789.0 | $116K | 0.10% | NEW | — | $65.02 | +6.2% |
| 124 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 380.0 | $115K | 0.10% | NEW | — | $303.89 | +38.0% |
| 125 | GD | GENERAL DYNAMICS CORP | Industrials | 331.0 | $111K | 0.10% | NEW | — | $336.66 | +8.6% |
| 126 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 800.0 | $111K | 0.10% | NEW | — | $138.46 | +16.0% |
| 127 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 3,077.0 | $110K | 0.10% | NEW | — | $35.65 | +6.2% |
| 128 | IWF | ISHARES TR | — | 231.0 | $109K | 0.10% | NEW | — | $473.30 | -73.9% |
| 129 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 126.0 | $109K | 0.09% | NEW | — | $863.09 | +6.2% |
| 130 | — | FORTINET INC | — | 1,362.0 | $108K | 0.09% | NEW | — | $79.41 | — |
| 131 | VGT | VANGUARD WORLD FD | — | 140.0 | $106K | 0.09% | NEW | — | $755.95 | -84.6% |
| 132 | TJX | TJX COS INC NEW | Consumer Cyclical | 688.0 | $106K | 0.09% | NEW | — | $153.63 | -1.7% |
| 133 | VOO | VANGUARD INDEX FDS | — | 168.0 | $105K | 0.09% | NEW | — | $627.13 | +10.6% |
| 134 | QCOM | QUALCOMM INC | Technology | 608.0 | $104K | 0.09% | NEW | — | $171.05 | +4.1% |
| 135 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 360.0 | $103K | 0.09% | NEW | — | $287.22 | +43.9% |
| 136 | VXF | VANGUARD INDEX FDS | — | 494.0 | $103K | 0.09% | NEW | — | $209.12 | +14.9% |
| 137 | DIS | DISNEY WALT CO | Communication Services | 900.0 | $102K | 0.09% | NEW | — | $113.76 | -14.6% |
| 138 | SLB | SLB LIMITED | Energy | 2,660.0 | $102K | 0.09% | NEW | — | $38.38 | +23.9% |
| 139 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 2,005.0 | $100K | 0.09% | NEW | — | $50.01 | -39.7% |
| 140 | ABBV | ABBVIE INC | Healthcare | 433.0 | $99K | 0.09% | NEW | — | $228.32 | +7.0% |
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
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%