Portfolio (Quarterly)
Guide ↗
GODSEY & GIBB, INC
· CIK 0000887402| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VTI | VANGUARD INDEX FDS | — | 383.0 | $123K | 0.01% | +64.0 | +20.1% | $320.81 | +15.1% |
| 42 | IVV | ISHARES TR | — | 145.0 | $95K | 0.01% | +14.0 | +10.7% | $653.21 | +15.5% |
| 43 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 446.0 | $65K | 0.01% | +21.0 | +4.9% | $145.02 | +16.2% |
| 44 | MOAT | VANECK ETF TRUST | — | 601.0 | $58K | 0.01% | +297.0 | +97.7% | $96.70 | +5.4% |
| 45 | IWM | ISHARES TR | — | 198.0 | $49K | 0.00% | +33.0 | +20.0% | $248.00 | +17.1% |
| 46 | RSP | INVESCO EXCHANGE TRADED FD T | — | 242.0 | $46K | 0.00% | +207.0 | +591.4% | $191.92 | +8.1% |
| 47 | QUAL | ISHARES TR | — | 163.0 | $31K | 0.00% | +67.0 | +69.8% | $191.82 | +12.2% |
| 48 | VTV | VANGUARD INDEX FDS | — | 153.0 | $30K | 0.00% | +18.0 | +13.3% | $196.20 | +8.0% |
| 49 | BE | BLOOM ENERGY CORP | Industrials | 210.0 | $28K | 0.00% | +200.0 | +2000.0% | $135.49 | +116.8% |
| 50 | DYNF | BLACKROCK ETF TRUST | — | 307.0 | $18K | 0.00% | +249.0 | +429.3% | $58.18 | +15.3% |
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
Financial Services
19.9%
Technology
19.8%
Industrials
14.9%
Healthcare
13.5%
Utilities
9.5%
Consumer Defensive
7.1%
Communication Services
6.5%
Energy
6.3%
Consumer Cyclical
2.3%
Real Estate
0.0%