Portfolio (Quarterly)
Guide ↗
GODSEY & GIBB, INC
· CIK 0000887402| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CMCSA | COMCAST CORP NEW | Communication Services | 567,221.0 | $16.3M | 1.42% | +47K | +9.1% | $28.71 | -24.8% |
| 42 | SWK | STANLEY BLACK & DECKER INC | Industrials | 212,332.0 | $15.1M | 1.31% | +4K | +1.8% | $71.06 | +25.0% |
| 43 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 16,444.0 | $10.7M | 0.93% | -237.0 | -1.4% | $650.35 | +17.5% |
| 44 | XOM | EXXON MOBIL CORP | Energy | 48,980.0 | $8.3M | 0.72% | -312.0 | -0.6% | $169.66 | -4.9% |
| 45 | HDV | ISHARES TR | — | 33,726.0 | $4.6M | 0.40% | +1K | +3.2% | $135.72 | -79.2% |
| 46 | SCHX | SCHWAB STRATEGIC TR | — | 163,789.0 | $4.2M | 0.37% | +13K | +8.7% | $25.64 | +17.4% |
| 47 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,206.0 | $3.6M | 0.31% | +324.0 | +1.9% | $208.27 | +18.4% |
| 48 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,186.0 | $2.5M | 0.22% | -255.0 | -4.7% | $479.20 | — |
| 49 | NVDA | NVIDIA CORPORATION | Technology | 13,638.0 | $2.4M | 0.21% | -294.0 | -2.1% | $174.40 | +30.3% |
| 50 | IGSB | ISHARES TR | — | 40,593.0 | $2.1M | 0.19% | +2K | +4.9% | $52.56 | -2.6% |
| 51 | IJH | ISHARES TR | — | 21,593.0 | $1.5M | 0.13% | +727.0 | +3.5% | $67.53 | +7.2% |
| 52 | GOOG | ALPHABET INC | — | 5,017.0 | $1.4M | 0.12% | -209.0 | -4.0% | $286.86 | — |
| 53 | COP | CONOCOPHILLIPS | Energy | 8,976.0 | $1.2M | 0.10% | -237.0 | -2.6% | $132.00 | -5.0% |
| 54 | GOOGL | ALPHABET INC | Communication Services | 3,885.0 | $1.1M | 0.10% | -182.0 | -4.5% | $287.56 | +18.6% |
| 55 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,578.0 | $1.1M | 0.10% | -243.0 | -3.1% | $144.45 | +2.7% |
| 56 | LLY | ELI LILLY & CO | Healthcare | 1,190.0 | $1.1M | 0.10% | -7.0 | -0.6% | $919.77 | +29.0% |
| 57 | VEA | VANGUARD TAX-MANAGED FDS | — | 15,991.0 | $1.0M | 0.09% | -834.0 | -5.0% | $64.08 | +11.1% |
| 58 | QQQ | INVESCO QQQ TR | Financial Services | 1,697.0 | $979K | 0.09% | -25.0 | -1.4% | $577.18 | +27.9% |
| 59 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,926.0 | $892K | 0.08% | -776.0 | -28.7% | $463.19 | +10.7% |
| 60 | MO | ALTRIA GROUP INC | Consumer Defensive | 12,695.0 | $838K | 0.07% | -800.0 | -5.9% | $65.99 | +4.1% |
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
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%