Portfolio (Quarterly)
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Godfrey Financial Associates, Inc.
· CIK 0002097943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | RTX | RTX CORPORATION | Industrials | 665.0 | $128K | 0.11% | — | — | $192.90 | -9.4% |
| 122 | HD | HOME DEPOT INC | Consumer Cyclical | 388.0 | $127K | 0.11% | +2.0 | +0.5% | $328.51 | -4.5% |
| 123 | AOR | ISHARES TR | — | 1,980.0 | $127K | 0.11% | +191.0 | +10.7% | $64.36 | +6.7% |
| 124 | ATR | APTARGROUP INC | Healthcare | 1,000.0 | $126K | 0.11% | — | — | $126.02 | -8.3% |
| 125 | EFA | ISHARES TR | — | 1,297.0 | $126K | 0.11% | +15.0 | +1.2% | $97.13 | +7.3% |
| 126 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 126.0 | $126K | 0.11% | — | — | $997.29 | +5.3% |
| 127 | IGM | ISHARES TR | — | 1,055.0 | $125K | 0.11% | — | — | $118.51 | +31.5% |
| 128 | MMM | 3M CO | Industrials | 848.0 | $123K | 0.11% | +8.0 | +0.9% | $145.29 | +4.3% |
| 129 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 598.0 | $122K | 0.10% | — | — | $203.18 | +8.3% |
| 130 | IVOG | VANGUARD ADMIRAL FDS INC | — | 963.0 | $120K | 0.10% | — | — | $125.06 | +10.2% |
| 131 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 800.0 | $116K | 0.10% | — | — | $145.02 | +12.7% |
| 132 | IUSB | ISHARES TR | — | 2,508.0 | $116K | 0.10% | — | — | $46.19 | -0.8% |
| 133 | GLW | CORNING INC | Technology | 846.0 | $115K | 0.10% | — | — | $135.94 | +41.2% |
| 134 | GD | GENERAL DYNAMICS CORP | Industrials | 331.0 | $114K | 0.10% | — | — | $343.22 | -1.3% |
| 135 | — | FORTINET INC | — | 1,362.0 | $111K | 0.10% | — | — | $81.72 | — |
| 136 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 3,077.0 | $110K | 0.10% | — | — | $35.91 | +4.6% |
| 137 | TJX | TJX COS INC NEW | Consumer Cyclical | 688.0 | $110K | 0.09% | — | — | $159.70 | -0.3% |
| 138 | IGRO | ISHARES TR | — | 1,292.0 | $108K | 0.09% | NEW | — | $83.77 | +5.8% |
| 139 | CVX | CHEVRON CORPORATION | Energy | 517.0 | $107K | 0.09% | — | — | $206.90 | -7.7% |
| 140 | DE | DEERE &CO | Industrials | 189.0 | $106K | 0.09% | — | — | $563.30 | -5.7% |
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%