Portfolio (Quarterly)
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GODSEY & GIBB, INC
· CIK 0000887402| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SCHG | SCHWAB STRATEGIC TR | — | 12,553.0 | $366K | 0.03% | -520.0 | -4.0% | $29.13 | +20.0% |
| 82 | ALL | ALLSTATE CORP | Financial Services | 1,700.0 | $352K | 0.03% | — | — | $207.34 | +0.6% |
| 83 | HON | HONEYWELL INTL INC | Industrials | 1,520.0 | $344K | 0.03% | — | — | $226.03 | +3.0% |
| 84 | VYM | VANGUARD WHITEHALL FDS | — | 2,310.0 | $342K | 0.03% | — | — | $148.10 | +7.0% |
| 85 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,655.0 | $336K | 0.03% | — | — | $203.18 | +8.1% |
| 86 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,455.0 | $325K | 0.03% | — | — | $93.98 | -9.6% |
| 87 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,005.0 | $304K | 0.03% | -42.0 | -4.0% | $302.48 | +3.4% |
| 88 | XLU | SELECT SECTOR SPDR TR | — | 6,605.0 | $303K | 0.03% | — | — | $45.89 | -2.3% |
| 89 | CSCO | CISCO SYS INC | Technology | 3,807.0 | $295K | 0.03% | -45.0 | -1.2% | $77.59 | +53.6% |
| 90 | MCD | MCDONALDS CORP | Consumer Cyclical | 920.0 | $286K | 0.03% | -25.0 | -2.6% | $310.79 | -10.6% |
| 91 | SDY | SPDR SERIES TRUST | — | 1,838.0 | $268K | 0.02% | +70.0 | +4.0% | $145.98 | +2.9% |
| 92 | MS | MORGAN STANLEY | Financial Services | 1,626.0 | $268K | 0.02% | — | — | $164.57 | +23.7% |
| 93 | DHR | DANAHER CORP DEL | Healthcare | 1,410.0 | $267K | 0.02% | — | — | $189.60 | -4.8% |
| 94 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,240.0 | $244K | 0.02% | -180.0 | -4.1% | $57.63 | +8.2% |
| 95 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 5,360.0 | $243K | 0.02% | — | — | $45.26 | +38.7% |
| 96 | SYY | SYSCO CORP | Consumer Defensive | 3,350.0 | $239K | 0.02% | — | — | $71.33 | +5.9% |
| 97 | ABT | ABBOTT LABORATORIES | Healthcare | 2,282.0 | $234K | 0.02% | -200.0 | -8.1% | $102.68 | -16.2% |
| 98 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 6,174.0 | $234K | 0.02% | -2K | -22.6% | $37.84 | -1.0% |
| 99 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 674.0 | $228K | 0.02% | +10.0 | +1.5% | $337.95 | +25.2% |
| 100 | NEE | NEXTERA ENERGY INC | Utilities | 2,440.0 | $227K | 0.02% | -188.0 | -7.2% | $92.89 | -5.3% |
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
19.8%
Industrials
14.9%
Healthcare
13.5%
Utilities
9.5%
Consumer Defensive
7.1%
Communication Services
6.5%
Energy
6.3%
Consumer Cyclical
2.3%
Real Estate
0.0%