Portfolio (Quarterly)
Guide ↗
GODSEY & GIBB, INC
· CIK 0000887402| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TJX | TJX COS INC NEW | Consumer Cyclical | 280.0 | $45K | 0.00% | — | — | $159.70 | -3.9% |
| 182 | SPDW | SPDR INDEX SHS FDS | — | 955.0 | $44K | 0.00% | NEW | — | $45.65 | +8.3% |
| 183 | NUE | NUCOR CORP | Basic Materials | 250.0 | $42K | 0.00% | — | — | $169.10 | +42.7% |
| 184 | TT | TRANE TECHNOLOGIES PLC | Industrials | 100.0 | $42K | 0.00% | — | — | $416.74 | +14.4% |
| 185 | VLTO | VERALTO CORP | Industrials | 466.0 | $41K | 0.00% | — | — | $88.42 | +2.5% |
| 186 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 1,606.0 | $41K | 0.00% | — | — | $25.32 | +15.3% |
| 187 | PFXF | VANECK ETF TRUST | — | 2,318.0 | $41K | 0.00% | — | — | $17.54 | -0.3% |
| 188 | VT | VANGUARD INTL EQUITY INDEX F | — | 292.0 | $40K | 0.00% | — | — | $138.32 | +11.7% |
| 189 | SCHE | SCHWAB STRATEGIC TR | — | 1,220.0 | $40K | 0.00% | -135.0 | -10.0% | $32.95 | +8.5% |
| 190 | MPC | MARATHON PETE CORP | Energy | 162.0 | $40K | 0.00% | — | — | $244.19 | +30.3% |
| 191 | ARM | ARM HOLDINGS PLC | Technology | 250.0 | $38K | 0.00% | — | — | $151.28 | +84.7% |
| 192 | SCHI | SCHWAB STRATEGIC TR | — | 1,633.0 | $37K | 0.00% | — | — | $22.68 | -2.0% |
| 193 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 178.0 | $36K | 0.00% | — | — | $202.98 | -29.3% |
| 194 | DTM | DT MIDSTREAM INC | Energy | 250.0 | $34K | 0.00% | — | — | $134.67 | +6.4% |
| 195 | BA | BOEING CO | Industrials | 167.0 | $33K | 0.00% | — | — | $199.04 | +5.6% |
| 196 | IRM | IRON MTN INC DEL | Real Estate | 325.0 | $33K | 0.00% | — | — | $102.14 | +22.7% |
| 197 | ENB | ENBRIDGE INC | Energy | 597.0 | $32K | 0.00% | — | — | $54.14 | +4.0% |
| 198 | QUAL | ISHARES TR | — | 163.0 | $31K | 0.00% | +67.0 | +69.8% | $191.82 | +12.6% |
| 199 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 400.0 | $30K | 0.00% | — | — | $76.16 | -19.9% |
| 200 | RACE | FERRARI N V | Consumer Cyclical | 90.0 | $30K | 0.00% | — | — | $338.46 | +6.8% |
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%