Portfolio (Quarterly)
Guide ↗
GODSEY & GIBB, INC
· CIK 0000887402| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ABNB | AIRBNB INC | Consumer Cyclical | 50.0 | $7K | 0.00% | NEW | — | $135.72 | +0.3% |
| 322 | JSI | JANUS DETROIT STR TR | — | 130.0 | $7K | 0.00% | NEW | — | $52.06 | -1.9% |
| 323 | FISV | FISERV INC | Technology | 100.0 | $7K | 0.00% | NEW | — | $67.17 | -25.9% |
| 324 | RSP | INVESCO EXCHANGE TRADED FD T | — | 35.0 | $7K | 0.00% | NEW | — | $191.57 | +10.6% |
| 325 | VV | VANGUARD INDEX FDS | — | 21.0 | $7K | 0.00% | NEW | — | $314.81 | +7.6% |
| 326 | NXPI | NXP SEMICONDUCTORS N V | Technology | 30.0 | $7K | 0.00% | NEW | — | $217.07 | +25.4% |
| 327 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 48.0 | $6K | 0.00% | NEW | — | $132.77 | -12.8% |
| 328 | DELL | DELL TECHNOLOGIES INC | Technology | 50.0 | $6K | 0.00% | NEW | — | $125.88 | +250.6% |
| 329 | TMUS | T-MOBILE US INC | Communication Services | 30.0 | $6K | 0.00% | NEW | — | $203.07 | -11.4% |
| 330 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 250.0 | $6K | 0.00% | NEW | — | $23.39 | +27.4% |
| 331 | AGNC | AGNC INVT CORP | Real Estate | 540.0 | $6K | 0.00% | NEW | — | $10.72 | -1.7% |
| 332 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 300.0 | $6K | 0.00% | NEW | — | $19.13 | -13.5% |
| 333 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 108.0 | $6K | 0.00% | NEW | — | $52.44 | -9.1% |
| 334 | MTB | M & T BK CORP | Financial Services | 28.0 | $6K | 0.00% | NEW | — | $201.50 | +21.7% |
| 335 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 18.0 | $6K | 0.00% | NEW | — | $312.61 | +6.7% |
| 336 | CMI | CUMMINS INC | Industrials | 11.0 | $6K | 0.00% | NEW | — | $510.45 | +30.4% |
| 337 | COF | CAPITAL ONE FINL CORP | Financial Services | 23.0 | $6K | 0.00% | NEW | — | $242.39 | -18.7% |
| 338 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 200.0 | $6K | 0.00% | NEW | — | $27.87 | -22.4% |
| 339 | AMP | AMERIPRISE FINL INC | Financial Services | 11.0 | $5K | — | NEW | — | $490.36 | +6.1% |
| 340 | TGT | TARGET CORP | Consumer Defensive | 55.0 | $5K | — | NEW | — | $97.76 | +38.5% |
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
22.2%
Financial Services
21.7%
Industrials
15.0%
Healthcare
13.9%
Utilities
8.8%
Consumer Defensive
6.9%
Energy
4.6%
Communication Services
4.3%
Consumer Cyclical
2.5%
Real Estate
0.0%