Portfolio (Quarterly)
Guide ↗
GODSEY & GIBB, INC
· CIK 0000887402| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | IONQ | IONQ INC | Technology | 160.0 | $5K | — | — | — | $28.83 | +59.5% |
| 322 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 200.0 | $4K | — | — | — | $22.27 | -9.7% |
| 323 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 62.0 | $4K | — | — | — | $71.76 | +11.8% |
| 324 | KLAC | KLA CORP | Technology | 3.0 | $4K | — | — | — | $1472.67 | -86.7% |
| 325 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 115.0 | $4K | — | — | — | $37.75 | +15.0% |
| 326 | SM | SM ENERGY COMPANY | Energy | 137.0 | $4K | — | NEW | — | $31.18 | +8.0% |
| 327 | KHC | KRAFT HEINZ CO | Consumer Defensive | 170.0 | $4K | — | — | — | $22.49 | +3.9% |
| 328 | FCX | FREEPORT MCMORAN INC | Basic Materials | 60.0 | $4K | — | — | — | $58.78 | +26.0% |
| 329 | PJT | PJT PARTNERS INC | Financial Services | 25.0 | $3K | — | — | — | $139.72 | +1.1% |
| 330 | QYLD | GLOBAL X FDS | — | 200.0 | $3K | — | — | — | $17.15 | +8.3% |
| 331 | — | ISHARES TR | — | 74.0 | $3K | — | -37.0 | -33.3% | $46.24 | — |
| 332 | TMUS | T-MOBILE US INC | Communication Services | 16.0 | $3K | — | -14.0 | -46.7% | $210.06 | -21.9% |
| 333 | TER | TERADYNE INC | Technology | 11.0 | $3K | — | — | — | $296.55 | +33.8% |
| 334 | — | FS SPECIALTY LENDING FD | — | 252.0 | $3K | — | — | — | $12.51 | — |
| 335 | VTRS | VIATRIS INC | Healthcare | 232.0 | $3K | — | — | — | $13.51 | +32.9% |
| 336 | DD | DUPONT DE NEMOURS INC | Basic Materials | 65.0 | $3K | — | — | — | $45.80 | +185.0% |
| 337 | DEO | DIAGEO PLC | Consumer Defensive | 39.0 | $3K | — | — | — | $74.46 | +16.2% |
| 338 | JIG | J P MORGAN EXCHANGE TRADED F | — | 39.0 | $3K | — | — | — | $74.26 | +13.8% |
| 339 | APP | APPLOVIN CORP | Technology | 7.0 | $3K | — | — | — | $398.00 | -24.3% |
| 340 | AMTM | AMENTUM HOLDINGS INC | Industrials | 106.0 | $3K | — | — | — | $26.08 | -29.7% |
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%