Portfolio (Quarterly)
Guide ↗
GODSEY & GIBB, INC
· CIK 0000887402| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | NET | CLOUDFLARE INC | Technology | 7.0 | $1K | — | — | — | $206.43 | +70.5% |
| 362 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 7.0 | $1K | — | — | — | $201.71 | -12.0% |
| 363 | FNDC | SCHWAB STRATEGIC TR | — | 30.0 | $1K | — | — | — | $46.37 | +8.3% |
| 364 | — | BROWN FORMAN CORP | — | 44.0 | $1K | — | — | — | $26.45 | — |
| 365 | COIN | COINBASE GLOBAL INC | Financial Services | 6.0 | $1K | — | — | — | $174.67 | +11.8% |
| 366 | — | SOUTH BOW CORP | — | 31.0 | $1K | — | — | — | $33.32 | — |
| 367 | OKLO | OKLO INC | Utilities | 15.0 | $744.0 | — | — | — | $49.60 | -24.6% |
| 368 | — | ATLANTA BRAVES HLDGS INC | — | 10.0 | $472.0 | — | — | — | $47.20 | — |
| 369 | BIV | VANGUARD BD INDEX FDS | — | 6.0 | $464.0 | — | -85.0 | -93.4% | $77.33 | -5.7% |
| 370 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 40.0 | $461.0 | — | — | — | $11.53 | -13.0% |
| 371 | VWOB | VANGUARD WHITEHALL FDS | — | 7.0 | $460.0 | — | -105.0 | -93.8% | $65.71 | -3.4% |
| 372 | SCHV | SCHWAB STRATEGIC TR | — | 15.0 | $458.0 | — | — | — | $30.53 | +9.9% |
| 373 | EXC | EXELON CORP | Utilities | 5.0 | $246.0 | — | — | — | $49.20 | -16.9% |
| 374 | BLNE | BEELINE HOLDINGS INC | Consumer Defensive | 100.0 | $235.0 | — | — | — | $2.35 | -63.8% |
| 375 | — | EXPAND ENERGY CORPORATION | — | 2.0 | $220.0 | — | — | — | $110.00 | — |
| 376 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 7.0 | $197.0 | — | NEW | — | $28.14 | +88.8% |
| 377 | TEM | TEMPUS AI INC | Healthcare | 4.0 | $181.0 | — | — | — | $45.25 | +83.3% |
| 378 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 10.0 | $170.0 | — | NEW | — | $17.00 | +38.3% |
| 379 | VST | VISTRA CORP | Utilities | 1.0 | $151.0 | — | — | — | $151.00 | -7.3% |
| 380 | SMCI | SUPER MICRO COMPUTER INC | Technology | 5.0 | $114.0 | — | — | — | $22.80 | +84.9% |
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%