Portfolio (Quarterly)
Guide ↗
GODSEY & GIBB, INC
· CIK 0000887402| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | KVUE | KENVUE INC | Consumer Defensive | 160 | $3K | — | SOLD |
| 42 | CINF | CINCINNATI FINL CORP | Financial Services | 16 | $3K | — | SOLD |
| 43 | Q | QNITY ELECTRONICS INC | Technology | 32 | $3K | — | SOLD |
| 44 | — | CIVITAS RESOURCES INC | — | 95 | $3K | — | SOLD |
| 45 | BCE | BCE INC | Communication Services | 95 | $2K | — | SOLD |
| 46 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 120 | $2K | — | SOLD |
| 47 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 12 | $2K | — | SOLD |
| 48 | CVS | CVS HEALTH CORP | Healthcare | 20 | $2K | — | SOLD |
| 49 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 6 | $2K | — | SOLD |
| 50 | TPLS | THORNBURG ETF TR | — | 38 | $968.0 | — | SOLD |
| 51 | XLY | SELECT SECTOR SPDR TR | — | 8 | $956.0 | — | SOLD |
| 52 | XLV | SELECT SECTOR SPDR TR | — | 6 | $929.0 | — | SOLD |
| 53 | SPYG | SPDR SERIES TRUST | — | 5 | $534.0 | — | SOLD |
| 54 | HEFA | ISHARES TR | — | 12 | $497.0 | — | SOLD |
| 55 | — | EXPAND ENERGY CORPORATION | — | 4 | $399.0 | — | SOLD |
| 56 | SPYM | SPDR SERIES TRUST | — | 3 | $241.0 | — | SOLD |
| 57 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 3 | $151.0 | — | SOLD |
| 58 | IVOV | VANGUARD ADMIRAL FDS INC | — | 1 | $77.0 | — | SOLD |
| 59 | DIV | GLOBAL X FDS | — | 1 | $15.0 | — | SOLD |
Sector Allocation
Financial Services
19.9%
Technology
19.9%
Industrials
14.9%
Healthcare
13.5%
Utilities
9.5%
Consumer Defensive
7.2%
Communication Services
6.4%
Energy
6.3%
Consumer Cyclical
2.3%
Real Estate
0.0%