Portfolio (Quarterly)
Guide ↗
GODSEY & GIBB, INC
· CIK 0000887402| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | KVUE | KENVUE INC | Consumer Defensive | 160.0 | $3K | — | NEW | — | $17.25 | -0.3% |
| 382 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 200.0 | $3K | — | NEW | — | $13.28 | -14.8% |
| 383 | CINF | CINCINNATI FINL CORP | Financial Services | 16.0 | $3K | — | NEW | — | $163.38 | -0.9% |
| 384 | DD | DUPONT DE NEMOURS INC | Basic Materials | 65.0 | $3K | — | NEW | — | $40.20 | +223.3% |
| 385 | Q | QNITY ELECTRONICS INC | Technology | 32.0 | $3K | — | NEW | — | $81.66 | +61.0% |
| 386 | — | CIVITAS RESOURCES INC | — | 95.0 | $3K | — | NEW | — | $27.09 | — |
| 387 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 96.0 | $3K | — | NEW | — | $26.25 | +7.3% |
| 388 | EFG | ISHARES TR | — | 22.0 | $3K | — | NEW | — | $113.95 | +6.3% |
| 389 | BCE | BCE INC | Communication Services | 95.0 | $2K | — | NEW | — | $23.82 | -17.2% |
| 390 | UVV | UNIVERSAL CORP VA | Consumer Defensive | 42.0 | $2K | — | NEW | — | $52.29 | -19.3% |
| 391 | TER | TERADYNE INC | Technology | 11.0 | $2K | — | NEW | — | $193.64 | +131.9% |
| 392 | BB | BLACKBERRY LTD | Technology | 550.0 | $2K | — | NEW | — | $3.79 | +145.3% |
| 393 | CDW | CDW CORP | Technology | 15.0 | $2K | — | NEW | — | $138.33 | -3.6% |
| 394 | SONY | SONY GROUP CORP | Technology | 75.0 | $2K | — | NEW | — | $25.60 | -7.0% |
| 395 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 120.0 | $2K | — | NEW | — | $15.85 | +10.3% |
| 396 | EMBC | EMBECTA CORP | Healthcare | 158.0 | $2K | — | NEW | — | $11.89 | -52.5% |
| 397 | IDEV | ISHARES TR | — | 21.0 | $2K | — | NEW | — | $82.52 | +8.6% |
| 398 | CTVA | CORTEVA INC | Basic Materials | 25.0 | $2K | — | NEW | — | $67.04 | -82.2% |
| 399 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 12.0 | $2K | — | NEW | — | $138.00 | -18.2% |
| 400 | — | ANNALY CAPITAL MANAGEMENT IN | — | 72.0 | $2K | — | NEW | — | $22.36 | — |
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
21.8%
Industrials
15.1%
Healthcare
13.9%
Utilities
8.8%
Consumer Defensive
6.9%
Energy
4.6%
Communication Services
4.1%
Consumer Cyclical
2.5%
Real Estate
0.0%