Portfolio (Quarterly)
Guide ↗
GODSEY & GIBB, INC
· CIK 0000887402| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | OXY | OCCIDENTAL PETE CORP | Energy | 200.0 | $13K | 0.00% | — | — | $65.00 | -11.0% |
| 262 | EIX | EDISON INTL | Utilities | 175.0 | $13K | 0.00% | — | — | $73.18 | -26.5% |
| 263 | — | SCHWAB STRATEGIC TR | — | 486.0 | $12K | 0.00% | — | — | $25.55 | — |
| 264 | SHOP | SHOPIFY INC | Technology | 103.0 | $12K | 0.00% | — | — | $118.62 | +25.7% |
| 265 | BIL | SPDR SERIES TRUST | — | 130.0 | $12K | 0.00% | -265.0 | -67.1% | $91.65 | -0.3% |
| 266 | FNV | FRANCO NEV CORP | Basic Materials | 47.0 | $12K | 0.00% | — | — | $247.06 | -4.6% |
| 267 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 25.0 | $12K | 0.00% | — | — | $461.00 | -13.0% |
| 268 | RGLD | ROYAL GOLD INC | Basic Materials | 45.0 | $11K | 0.00% | — | — | $254.53 | -8.7% |
| 269 | GIS | GENERAL MILLS INC | Consumer Defensive | 300.0 | $11K | 0.00% | — | — | $37.22 | -14.9% |
| 270 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 701.0 | $11K | 0.00% | — | — | $15.88 | -0.3% |
| 271 | — | SOUTHSTATE BK CORP | — | 120.0 | $11K | 0.00% | — | — | $92.53 | — |
| 272 | AEE | AMEREN CORP | Utilities | 100.0 | $11K | 0.00% | — | — | $109.92 | -9.4% |
| 273 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 458.0 | $11K | 0.00% | — | — | $23.81 | +171.4% |
| 274 | GDX | VANECK ETF TRUST | — | 119.0 | $11K | 0.00% | — | — | $91.64 | -5.3% |
| 275 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 193.0 | $11K | 0.00% | — | — | $55.52 | +9.5% |
| 276 | SYF | SYNCHRONY FINANCIAL | Financial Services | 156.0 | $11K | 0.00% | — | — | $68.03 | +5.1% |
| 277 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 32.0 | $11K | 0.00% | — | — | $330.88 | -30.1% |
| 278 | CI | THE CIGNA GROUP | Healthcare | 39.0 | $10K | 0.00% | — | — | $266.77 | +0.4% |
| 279 | FNDA | SCHWAB STRATEGIC TR | — | 306.0 | $10K | 0.00% | — | — | $32.43 | +8.8% |
| 280 | TRP | TC ENERGY CORP | Energy | 156.0 | $10K | 0.00% | — | — | $62.60 | -6.4% |
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%