Portfolio (Quarterly)
Guide ↗
Godfrey Financial Associates, Inc.
· CIK 0002097943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BCI | ABRDN ETFS | — | 4,290.0 | $104K | 0.09% | — | — | $24.29 | +3.2% |
| 142 | ENTG | ENTEGRIS INC | Technology | 875.0 | $103K | 0.09% | — | — | $117.24 | +12.1% |
| 143 | VOO | VANGUARD INDEX FDS | — | 168.0 | $100K | 0.09% | — | — | $597.55 | +14.3% |
| 144 | IWF | ISHARES TR | — | 231.0 | $98K | 0.09% | — | — | $426.40 | -70.8% |
| 145 | IEMG | ISHARES INC | — | 1,385.0 | $97K | 0.08% | +430.0 | +45.0% | $69.74 | +15.5% |
| 146 | VXUS | VANGUARD STAR FDS | — | 1,251.0 | $96K | 0.08% | — | — | $77.11 | +9.7% |
| 147 | USHY | ISHARES TR | — | 2,612.0 | $96K | 0.08% | +35.0 | +1.4% | $36.84 | +0.4% |
| 148 | VIG | VANGUARD SPECIALIZED FUNDS | — | 447.0 | $96K | 0.08% | — | — | $215.06 | +7.4% |
| 149 | VYM | VANGUARD WHITEHALL FDS | — | 644.0 | $95K | 0.08% | +50.0 | +8.4% | $148.03 | +6.2% |
| 150 | — | BLACKROCK ETF TRUST | — | 1,708.0 | $94K | 0.08% | +92.0 | +5.7% | $55.27 | — |
| 151 | ABBV | ABBVIE INC | Healthcare | 433.0 | $94K | 0.08% | — | — | $217.33 | -1.3% |
| 152 | SDG | ISHARES TR | — | 1,121.0 | $94K | 0.08% | — | — | $83.93 | +8.6% |
| 153 | VXF | VANGUARD INDEX FDS | — | 454.0 | $93K | 0.08% | -40.0 | -8.1% | $205.80 | +11.1% |
| 154 | MUB | ISHARES TR | — | 861.0 | $91K | 0.08% | +65.0 | +8.2% | $106.15 | -0.1% |
| 155 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 2,414.0 | $91K | 0.08% | — | — | $37.84 | +4.3% |
| 156 | VTEB | VANGUARD MUN BD FDS | — | 1,825.0 | $91K | 0.08% | +38.0 | +2.1% | $49.89 | -0.1% |
| 157 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 2,005.0 | $91K | 0.08% | — | — | $45.30 | -30.0% |
| 158 | ITB | ISHARES TR | — | 1,000.0 | $91K | 0.08% | — | — | $90.55 | +0.3% |
| 159 | GII | SPDR INDEX SHS FDS | — | 1,191.0 | $91K | 0.08% | -36.0 | -2.9% | $76.03 | +0.8% |
| 160 | FBND | FIDELITY MERRIMACK STR TR | — | 1,950.0 | $89K | 0.08% | -72.0 | -3.6% | $45.62 | -0.6% |
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%