Portfolio (Quarterly)
Guide ↗
GODSEY & GIBB, INC
· CIK 0000887402| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IWR | ISHARES TR | — | 497.0 | $48K | 0.00% | -154.0 | -23.7% | $97.23 | +10.3% |
| 62 | SCHE | SCHWAB STRATEGIC TR | — | 1,220.0 | $40K | 0.00% | -135.0 | -10.0% | $32.95 | +10.6% |
| 63 | VWO | VANGUARD INTL EQUITY INDEX F | — | 544.0 | $29K | 0.00% | -336.0 | -38.2% | $54.05 | +11.0% |
| 64 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 455.0 | $28K | 0.00% | -65.0 | -12.5% | $60.65 | -6.1% |
| 65 | PFE | PFIZER INC | Healthcare | 778.0 | $22K | 0.00% | -33.0 | -4.1% | $28.09 | -7.2% |
| 66 | IEFA | ISHARES TR | — | 222.0 | $20K | 0.00% | -206.0 | -48.1% | $90.53 | +8.3% |
| 67 | XLK | SELECT SECTOR SPDR TR | — | 130.0 | $17K | 0.00% | -20.0 | -13.3% | $132.90 | +40.8% |
| 68 | SCHA | SCHWAB STRATEGIC TR | — | 585.0 | $17K | 0.00% | -425.0 | -42.1% | $29.08 | +17.5% |
| 69 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 20.0 | $17K | 0.00% | -7.0 | -25.9% | $846.00 | +18.6% |
| 70 | FNDF | SCHWAB STRATEGIC TR | — | 322.0 | $16K | 0.00% | -41.0 | -11.3% | $48.93 | +10.9% |
| 71 | RSG | REPUBLIC SVCS INC | Industrials | 60.0 | $13K | 0.00% | -51.0 | -46.0% | $219.03 | -6.6% |
| 72 | BIL | SPDR SERIES TRUST | — | 130.0 | $12K | 0.00% | -265.0 | -67.1% | $91.65 | -0.0% |
| 73 | DFIV | DIMENSIONAL ETF TRUST | — | 181.0 | $10K | 0.00% | -220.0 | -54.9% | $52.78 | +5.4% |
| 74 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 50.0 | $9K | 0.00% | -22.0 | -30.6% | $186.54 | +11.0% |
| 75 | SHEL | SHELL PLC | Energy | 100.0 | $9K | 0.00% | -200.0 | -66.7% | $93.00 | -9.6% |
| 76 | SNOW | SNOWFLAKE INC | Technology | 58.0 | $9K | 0.00% | -6.0 | -9.4% | $150.83 | +61.6% |
| 77 | UBER | UBER TECHNOLOGIES INC | Technology | 120.0 | $9K | 0.00% | -71.0 | -37.2% | $71.93 | -1.5% |
| 78 | IJK | ISHARES TR | — | 85.0 | $9K | 0.00% | -100.0 | -54.0% | $101.01 | +12.6% |
| 79 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 25.0 | $7K | 0.00% | -8.0 | -24.2% | $270.60 | +41.2% |
| 80 | ACN | ACCENTURE PLC IRELAND | Technology | 30.0 | $6K | 0.00% | -17.0 | -36.2% | $198.30 | -10.1% |
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%