Portfolio (Quarterly)
Guide ↗
GODSEY & GIBB, INC
· CIK 0000887402| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,854.0 | $384K | 0.03% | NEW | — | $206.90 | +11.8% |
| 82 | SCHD | SCHWAB STRATEGIC TR | — | 12,911.0 | $354K | 0.03% | NEW | — | $27.43 | +18.9% |
| 83 | ALL | ALLSTATE CORP | Financial Services | 1,700.0 | $354K | 0.03% | NEW | — | $208.15 | +0.2% |
| 84 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,455.0 | $345K | 0.03% | NEW | — | $99.91 | -15.0% |
| 85 | MUSA | MURPHY USA INC | Consumer Cyclical | 848.0 | $342K | 0.03% | NEW | — | $403.52 | +27.0% |
| 86 | AMAT | APPLIED MATLS INC | Technology | 1,298.0 | $334K | 0.03% | NEW | — | $256.99 | +74.4% |
| 87 | VYM | VANGUARD WHITEHALL FDS | — | 2,310.0 | $332K | 0.03% | NEW | — | $143.52 | +10.5% |
| 88 | DHR | DANAHER CORPORATION | Healthcare | 1,410.0 | $323K | 0.03% | NEW | — | $228.92 | -21.2% |
| 89 | ABT | ABBOTT LABS | Healthcare | 2,482.0 | $311K | 0.03% | NEW | — | $125.30 | -31.3% |
| 90 | CSCO | CISCO SYS INC | Technology | 3,852.0 | $297K | 0.03% | NEW | — | $77.03 | +54.8% |
| 91 | HON | HONEYWELL INTL INC | Industrials | 1,520.0 | $297K | 0.03% | NEW | — | $195.09 | +19.4% |
| 92 | MCD | MCDONALDS CORP | Consumer Cyclical | 945.0 | $289K | 0.03% | NEW | — | $305.63 | -9.1% |
| 93 | MS | MORGAN STANLEY | Financial Services | 1,626.0 | $289K | 0.03% | NEW | — | $177.53 | +14.6% |
| 94 | XLU | SELECT SECTOR SPDR TR | — | 6,605.0 | $282K | 0.03% | NEW | — | $42.69 | +5.0% |
| 95 | MU | MICRON TECHNOLOGY INC | Technology | 908.0 | $259K | 0.02% | NEW | — | $285.41 | +228.3% |
| 96 | FIS | FIDELITY NATL INFORMATION SV | Technology | 3,886.0 | $258K | 0.02% | NEW | — | $66.46 | -36.7% |
| 97 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 7,977.0 | $256K | 0.02% | NEW | — | $32.06 | +16.9% |
| 98 | SYY | SYSCO CORP | Consumer Defensive | 3,350.0 | $247K | 0.02% | NEW | — | $73.69 | +2.5% |
| 99 | SDY | SPDR SERIES TRUST | — | 1,768.0 | $246K | 0.02% | NEW | — | $139.16 | +8.0% |
| 100 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 5,360.0 | $244K | 0.02% | NEW | — | $45.51 | +37.9% |
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
Technology
22.2%
Financial Services
21.7%
Industrials
15.0%
Healthcare
13.9%
Utilities
8.8%
Consumer Defensive
6.9%
Energy
4.6%
Communication Services
4.3%
Consumer Cyclical
2.5%
Real Estate
0.0%