Portfolio (Quarterly)
Guide ↗
GODSEY & GIBB, INC
· CIK 0000887402| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | RDDT | REDDIT INC | Communication Services | 53.0 | $12K | 0.00% | NEW | — | $229.89 | -25.0% |
| 282 | DRLL | EA SERIES TRUST | — | 410.0 | $12K | 0.00% | NEW | — | $28.53 | +24.7% |
| 283 | DVA | DAVITA INC | Healthcare | 100.0 | $11K | 0.00% | NEW | — | $113.61 | +73.0% |
| 284 | — | SOUTHSTATE BK CORP | — | 120.0 | $11K | 0.00% | NEW | — | $94.12 | — |
| 285 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 193.0 | $11K | 0.00% | NEW | — | $58.12 | +5.1% |
| 286 | VRSK | VERISK ANALYTICS INC | Industrials | 50.0 | $11K | 0.00% | NEW | — | $223.70 | -21.9% |
| 287 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 458.0 | $11K | 0.00% | NEW | — | $24.02 | +81.6% |
| 288 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 33.0 | $11K | 0.00% | NEW | — | $330.12 | +15.1% |
| 289 | CI | THE CIGNA GROUP | Healthcare | 39.0 | $11K | 0.00% | NEW | — | $275.23 | +2.4% |
| 290 | EIX | EDISON INTL | Utilities | 175.0 | $11K | 0.00% | NEW | — | $60.02 | +15.7% |
| 291 | GOVT | ISHARES TR | — | 447.0 | $10K | 0.00% | NEW | — | $23.03 | -1.1% |
| 292 | GDX | VANECK ETF TRUST | — | 119.0 | $10K | 0.00% | NEW | — | $85.65 | +3.8% |
| 293 | RGLD | ROYAL GOLD INC | Basic Materials | 45.0 | $10K | 0.00% | NEW | — | $221.93 | +1.6% |
| 294 | AEE | AMEREN CORP | Utilities | 100.0 | $10K | 0.00% | NEW | — | $99.86 | +8.6% |
| 295 | FNV | FRANCO NEV CORP | Basic Materials | 47.0 | $10K | 0.00% | NEW | — | $207.30 | +11.0% |
| 296 | FNDA | SCHWAB STRATEGIC TR | — | 306.0 | $10K | 0.00% | NEW | — | $31.51 | +14.7% |
| 297 | VOT | VANGUARD INDEX FDS | — | 34.0 | $9K | 0.00% | NEW | — | $279.15 | +6.3% |
| 298 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 283.0 | $9K | 0.00% | NEW | — | $33.37 | +2.6% |
| 299 | JCI | JOHNSON CTLS INTL PLC | Industrials | 77.0 | $9K | 0.00% | NEW | — | $119.75 | +13.5% |
| 300 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 126.0 | $9K | 0.00% | NEW | — | $72.02 | +22.2% |
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%