Portfolio (Quarterly)
Guide ↗
GODSEY & GIBB, INC
· CIK 0000887402| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XLF | SELECT SECTOR SPDR TR | — | 109.0 | $5K | — | -20.0 | -15.5% | $49.40 | +8.8% |
| 82 | IWN | ISHARES TR | — | 27.0 | $5K | — | -15.0 | -35.7% | $189.59 | +11.4% |
| 83 | — | ISHARES TR | — | 74.0 | $3K | — | -37.0 | -33.3% | $46.24 | — |
| 84 | TMUS | T-MOBILE US INC | Communication Services | 16.0 | $3K | — | -14.0 | -46.7% | $210.06 | -21.9% |
| 85 | EFG | ISHARES TR | — | 15.0 | $2K | — | -7.0 | -31.8% | $111.40 | +8.4% |
| 86 | BIV | VANGUARD BD INDEX FDS | — | 6.0 | $464.0 | — | -85.0 | -93.4% | $77.33 | -5.8% |
| 87 | VWOB | VANGUARD WHITEHALL FDS | — | 7.0 | $460.0 | — | -105.0 | -93.8% | $65.71 | -3.7% |
| 88 | EMBC | EMBECTA CORP | Healthcare | 9.0 | $80.0 | — | -149.0 | -94.3% | $8.89 | -35.1% |
| 89 | DOW | DOW HLDGS INC | Basic Materials | 1.0 | $42.0 | — | -25.0 | -96.2% | $42.00 | -34.1% |
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
19.9%
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%