Portfolio (Quarterly)
Guide ↗
GODSEY & GIBB, INC
· CIK 0000887402| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 10.0 | $108.0 | — | — | — | $10.80 | +26.0% |
| 382 | L | LOEWS CORP | Financial Services | 1.0 | $107.0 | — | — | — | $107.00 | -1.0% |
| 383 | EMBC | EMBECTA CORP | Healthcare | 9.0 | $80.0 | — | -149.0 | -94.3% | $8.89 | -35.2% |
| 384 | DOW | DOW HLDGS INC | Basic Materials | 1.0 | $42.0 | — | -25.0 | -96.2% | $42.00 | -34.3% |
| 385 | XAIR | BEYOND AIR INC | Healthcare | 50.0 | $35.0 | — | — | — | $0.70 | +304.3% |
| 386 | — | SKILLZ INC | — | 10.0 | $26.0 | — | — | — | $2.60 | — |
| 387 | OGN | ORGANON & CO | Healthcare | 1.0 | $6.0 | — | — | — | $6.00 | +129.0% |
| 388 | — | BONK INC | — | 2.0 | $6.0 | — | — | — | $3.00 | — |
| 389 | HCWC | HEALTHY CHOICE WELLNESS CORP | Consumer Defensive | 1.0 | $1.0 | — | — | — | $1.00 | +1033.0% |
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%