Portfolio (Quarterly)
Guide ↗
GODSEY & GIBB, INC
· CIK 0000887402| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | LVHI | LEGG MASON ETF INVT | — | 144.0 | $5K | — | NEW | — | $36.83 | +14.5% |
| 342 | IWO | ISHARES TR | — | 16.0 | $5K | — | NEW | — | $323.06 | +15.8% |
| 343 | — | ISHARES TR | — | 111.0 | $5K | — | NEW | — | $45.45 | — |
| 344 | ED | CONSOLIDATED EDISON INC | Utilities | 50.0 | $5K | — | NEW | — | $99.32 | +12.4% |
| 345 | CTRA | COTERRA ENERGY INC | Energy | 185.0 | $5K | — | NEW | — | $26.32 | +23.7% |
| 346 | SPEM | SPDR INDEX SHS FDS | — | 104.0 | $5K | — | NEW | — | $46.82 | +8.0% |
| 347 | FE | FIRSTENERGY CORP | Utilities | 108.0 | $5K | — | NEW | — | $44.78 | +10.0% |
| 348 | APP | APPLOVIN CORP | Technology | 7.0 | $5K | — | NEW | — | $673.86 | -39.2% |
| 349 | EVRG | EVERGY INC | Utilities | 65.0 | $5K | — | NEW | — | $72.49 | +18.9% |
| 350 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 62.0 | $4K | — | NEW | — | $71.73 | +11.0% |
| 351 | SRE | SEMPRA | Utilities | 50.0 | $4K | — | NEW | — | $88.30 | +5.6% |
| 352 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 15.0 | $4K | — | NEW | — | $287.27 | +51.2% |
| 353 | PJT | PJT PARTNERS INC | Financial Services | 25.0 | $4K | — | NEW | — | $167.20 | -2.2% |
| 354 | KHC | KRAFT HEINZ CO | Consumer Defensive | 170.0 | $4K | — | NEW | — | $24.25 | +6.1% |
| 355 | KD | KYNDRYL HLDGS INC | Technology | 155.0 | $4K | — | NEW | — | $26.56 | -56.6% |
| 356 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 25.0 | $4K | — | NEW | — | $161.64 | -24.8% |
| 357 | APD | AIR PRODS & CHEMS INC | Basic Materials | 16.0 | $4K | — | NEW | — | $247.06 | +20.4% |
| 358 | PANW | PALO ALTO NETWORKS INC | Technology | 21.0 | $4K | — | NEW | — | $184.24 | +75.8% |
| 359 | — | CRH PLC | — | 31.0 | $4K | — | NEW | — | $124.81 | — |
| 360 | NOW | SERVICENOW INC | Technology | 25.0 | $4K | — | NEW | — | $153.20 | -36.7% |
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
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%