Portfolio (Quarterly)
Guide ↗
GODSEY & GIBB, INC
· CIK 0000887402| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VLTO | VERALTO CORP | Industrials | 466.0 | $46K | 0.00% | NEW | — | $99.78 | -15.4% |
| 182 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 695.0 | $45K | 0.00% | NEW | — | $64.38 | +15.6% |
| 183 | SCHE | SCHWAB STRATEGIC TR | — | 1,355.0 | $44K | 0.00% | NEW | — | $32.75 | +10.9% |
| 184 | IAU | ISHARES GOLD TR | Financial Services | 530.0 | $43K | 0.00% | NEW | — | $81.17 | +5.2% |
| 185 | TJX | TJX COS INC NEW | Consumer Cyclical | 280.0 | $43K | 0.00% | NEW | — | $153.61 | +1.1% |
| 186 | ADBE | ADOBE INC | Technology | 120.0 | $42K | 0.00% | NEW | — | $349.99 | -28.0% |
| 187 | VT | VANGUARD INTL EQUITY INDEX F | — | 292.0 | $41K | 0.00% | NEW | — | $141.06 | +11.9% |
| 188 | PFXF | VANECK ETF TRUST | — | 2,318.0 | $41K | 0.00% | NEW | — | $17.66 | +6.6% |
| 189 | NUE | NUCOR CORP | Basic Materials | 250.0 | $41K | 0.00% | NEW | — | $163.11 | +51.9% |
| 190 | IWM | ISHARES TR | — | 165.0 | $41K | 0.00% | NEW | — | $246.16 | +17.2% |
| 191 | TT | TRANE TECHNOLOGIES PLC | Industrials | 100.0 | $39K | 0.00% | NEW | — | $389.20 | +16.8% |
| 192 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 270.0 | $39K | 0.00% | NEW | — | $143.47 | +31.8% |
| 193 | IEFA | ISHARES TR | — | 428.0 | $38K | 0.00% | NEW | — | $89.46 | +9.8% |
| 194 | SCHI | SCHWAB STRATEGIC TR | — | 1,633.0 | $38K | 0.00% | NEW | — | $22.97 | -1.2% |
| 195 | BA | BOEING CO | Industrials | 167.0 | $36K | 0.00% | NEW | — | $217.13 | +5.4% |
| 196 | BIL | SPDR SERIES TRUST | — | 395.0 | $36K | 0.00% | NEW | — | $91.38 | +0.3% |
| 197 | — | UNILEVER PLC | — | 533.0 | $35K | 0.00% | NEW | — | $65.40 | — |
| 198 | RACE | FERRARI N V | Consumer Cyclical | 90.0 | $33K | 0.00% | NEW | — | $369.57 | -7.6% |
| 199 | VRT | VERTIV HOLDINGS CO | Industrials | 200.0 | $32K | 0.00% | NEW | — | $162.01 | +90.4% |
| 200 | MOAT | VANECK ETF TRUST | — | 304.0 | $31K | 0.00% | NEW | — | $103.56 | -0.0% |
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%