Portfolio (Quarterly)
Guide ↗
GODSEY & GIBB, INC
· CIK 0000887402| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TSLA | TESLA INC | Consumer Cyclical | 530.0 | $238K | 0.02% | NEW | — | $449.72 | -4.4% |
| 102 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,420.0 | $238K | 0.02% | NEW | — | $53.82 | +14.9% |
| 103 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,110.0 | $238K | 0.02% | NEW | — | $214.16 | +139.4% |
| 104 | VO | VANGUARD INDEX FDS | — | 795.0 | $231K | 0.02% | NEW | — | $290.22 | -72.8% |
| 105 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,010.0 | $222K | 0.02% | NEW | — | $219.79 | +6.7% |
| 106 | VUG | VANGUARD INDEX FDS | — | 442.0 | $216K | 0.02% | NEW | — | $487.86 | -81.7% |
| 107 | NEE | NEXTERA ENERGY INC | Utilities | 2,628.0 | $211K | 0.02% | NEW | — | $80.29 | +7.6% |
| 108 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 813.0 | $211K | 0.02% | NEW | — | $259.50 | +18.0% |
| 109 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 664.0 | $202K | 0.02% | NEW | — | $303.89 | +39.3% |
| 110 | LMT | LOCKHEED MARTIN CORP | Industrials | 413.0 | $200K | 0.02% | NEW | — | $483.67 | +9.6% |
| 111 | FNDX | SCHWAB STRATEGIC TR | — | 6,793.0 | $185K | 0.02% | NEW | — | $27.21 | +14.1% |
| 112 | — | CENCORA INC | — | 529.0 | $179K | 0.02% | NEW | — | $337.75 | — |
| 113 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,000.0 | $178K | 0.02% | NEW | — | $177.75 | -12.6% |
| 114 | COHR | COHERENT CORP | Technology | 960.0 | $177K | 0.02% | NEW | — | $184.57 | +93.0% |
| 115 | ORI | OLD REP INTL CORP | Financial Services | 3,830.0 | $175K | 0.02% | NEW | — | $45.64 | -17.9% |
| 116 | INTC | INTEL CORP | Technology | 4,428.0 | $163K | 0.01% | NEW | — | $36.90 | +225.7% |
| 117 | LOW | LOWES COS INC | Consumer Cyclical | 658.0 | $159K | 0.01% | NEW | — | $241.16 | -9.9% |
| 118 | BAC | BANK AMERICA CORP | Financial Services | 2,762.0 | $152K | 0.01% | NEW | — | $55.00 | -7.0% |
| 119 | BDX | BECTON DICKINSON & CO | Healthcare | 761.0 | $148K | 0.01% | NEW | — | $194.07 | -23.8% |
| 120 | PPG | PPG INDS INC | Basic Materials | 1,435.0 | $147K | 0.01% | NEW | — | $102.46 | +10.5% |
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%