Portfolio (Quarterly)
Guide ↗
GODSEY & GIBB, INC
· CIK 0000887402| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CEG | CONSTELLATION ENERGY CORP | Utilities | 56.0 | $20K | 0.00% | NEW | — | $353.29 | -18.9% |
| 242 | FSTA | FIDELITY COVINGTON TRUST | — | 400.0 | $20K | 0.00% | NEW | — | $49.19 | +6.3% |
| 243 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 400.0 | $19K | 0.00% | NEW | — | $48.58 | +76.1% |
| 244 | QUAL | ISHARES TR | — | 96.0 | $19K | 0.00% | NEW | — | $198.62 | +8.7% |
| 245 | EOG | EOG RES INC | Energy | 180.0 | $19K | 0.00% | NEW | — | $105.01 | +27.0% |
| 246 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 300.0 | $19K | 0.00% | NEW | — | $62.66 | +8.9% |
| 247 | KR | KROGER CO | Consumer Defensive | 300.0 | $19K | 0.00% | NEW | — | $62.48 | -0.0% |
| 248 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 701.0 | $18K | 0.00% | NEW | — | $26.18 | -30.8% |
| 249 | IWB | ISHARES TR | — | 49.0 | $18K | 0.00% | NEW | — | $373.45 | +10.5% |
| 250 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 341.0 | $18K | 0.00% | NEW | — | $52.84 | +22.0% |
| 251 | LEN | LENNAR CORP | Consumer Cyclical | 175.0 | $18K | 0.00% | NEW | — | $102.80 | -11.4% |
| 252 | IJK | ISHARES TR | — | 185.0 | $18K | 0.00% | NEW | — | $97.05 | +17.4% |
| 253 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 197.0 | $18K | 0.00% | NEW | — | $90.08 | +18.7% |
| 254 | BP | BP PLC | Energy | 500.0 | $17K | 0.00% | NEW | — | $34.73 | +20.4% |
| 255 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 59.0 | $17K | 0.00% | NEW | — | $293.58 | +5.9% |
| 256 | HOMB | HOME BANCSHARES INC | Financial Services | 620.0 | $17K | 0.00% | NEW | — | $27.78 | -3.0% |
| 257 | — | RALLIANT CORP | — | 333.0 | $17K | 0.00% | NEW | — | $50.91 | — |
| 258 | FNDE | SCHWAB STRATEGIC TR | — | 461.0 | $17K | 0.00% | NEW | — | $36.06 | +14.3% |
| 259 | SHOP | SHOPIFY INC | Technology | 103.0 | $17K | 0.00% | NEW | — | $160.97 | -26.8% |
| 260 | FNDF | SCHWAB STRATEGIC TR | — | 363.0 | $16K | 0.00% | NEW | — | $45.21 | +20.8% |
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
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%