Portfolio (Quarterly)
Guide ↗
GODSEY & GIBB, INC
· CIK 0000887402| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CVS | CVS HEALTH CORP | Healthcare | 20.0 | $2K | — | NEW | — | $79.40 | +8.9% |
| 402 | VRA | VERA BRADLEY INC | Consumer Cyclical | 650.0 | $2K | — | NEW | — | $2.42 | +111.2% |
| 403 | BWXT | BWX TECHNOLOGIES INC | Industrials | 9.0 | $2K | — | NEW | — | $172.89 | -22.0% |
| 404 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 6.0 | $2K | — | NEW | — | $258.83 | -12.6% |
| 405 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 7.0 | $1K | — | NEW | — | $209.00 | -16.0% |
| 406 | NET | CLOUDFLARE INC | Technology | 7.0 | $1K | — | NEW | — | $197.29 | +76.9% |
| 407 | COIN | COINBASE GLOBAL INC | Financial Services | 6.0 | $1K | — | NEW | — | $226.17 | -19.1% |
| 408 | FNDC | SCHWAB STRATEGIC TR | — | 30.0 | $1K | — | NEW | — | $44.57 | +11.9% |
| 409 | — | BROWN FORMAN CORP | — | 44.0 | $1K | — | NEW | — | $26.07 | — |
| 410 | OKLO | OKLO INC | Utilities | 15.0 | $1K | — | NEW | — | $71.80 | -50.0% |
| 411 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 40.0 | $1K | — | NEW | — | $25.80 | -62.2% |
| 412 | TPLS | THORNBURG ETF TR | — | 38.0 | $968.0 | — | NEW | — | $25.47 | -6.0% |
| 413 | XLY | SELECT SECTOR SPDR TR | — | 8.0 | $956.0 | — | NEW | — | $119.50 | -7.9% |
| 414 | XLV | SELECT SECTOR SPDR TR | — | 6.0 | $929.0 | — | NEW | — | $154.83 | +7.3% |
| 415 | BE | BLOOM ENERGY CORP | Industrials | 10.0 | $869.0 | — | NEW | — | $86.90 | +232.7% |
| 416 | — | SOUTH BOW CORP | — | 31.0 | $852.0 | — | NEW | — | $27.48 | — |
| 417 | DOW | DOW INC | Basic Materials | 26.0 | $608.0 | — | NEW | — | $23.38 | +19.6% |
| 418 | SPYG | SPDR SERIES TRUST | — | 5.0 | $534.0 | — | NEW | — | $106.80 | +16.7% |
| 419 | HEFA | ISHARES TR | — | 12.0 | $497.0 | — | NEW | — | $41.42 | +12.4% |
| 420 | SCHV | SCHWAB STRATEGIC TR | — | 15.0 | $445.0 | — | NEW | — | $29.67 | +13.1% |
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%