Portfolio (Quarterly)
Guide ↗
GODSEY & GIBB, INC
· CIK 0000887402| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,110.0 | $226K | 0.02% | — | — | $203.43 | +152.0% |
| 102 | COHR | COHERENT CORP | Technology | 940.0 | $224K | 0.02% | -20.0 | -2.1% | $238.21 | +49.5% |
| 103 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 813.0 | $220K | 0.02% | — | — | $270.88 | +13.0% |
| 104 | VO | VANGUARD INDEX FDS | — | 751.0 | $216K | 0.02% | -44.0 | -5.5% | $287.18 | -72.6% |
| 105 | VUG | VANGUARD INDEX FDS | — | 458.0 | $200K | 0.02% | +16.0 | +3.6% | $436.79 | -79.5% |
| 106 | VIG | VANGUARD SPECIALIZED FUNDS | — | 925.0 | $199K | 0.02% | -85.0 | -8.4% | $215.07 | +9.1% |
| 107 | TSLA | TESLA INC | Consumer Cyclical | 530.0 | $197K | 0.02% | — | — | $371.75 | +15.7% |
| 108 | LNG | CHENIERE ENERGY INC | Energy | 669.0 | $190K | 0.02% | +69.0 | +11.5% | $283.76 | -20.3% |
| 109 | FNDX | SCHWAB STRATEGIC TR | — | 6,557.0 | $183K | 0.02% | -236.0 | -3.5% | $27.85 | +11.5% |
| 110 | FIS | FIDELITY NATL INFORMATION SV | Technology | 3,886.0 | $182K | 0.02% | — | — | $46.91 | -9.8% |
| 111 | INTC | INTEL CORP | Technology | 4,028.0 | $178K | 0.01% | -400.0 | -9.0% | $44.13 | +172.4% |
| 112 | LMT | LOCKHEED MARTIN CORP | Industrials | 285.0 | $172K | 0.01% | -128.0 | -31.0% | $604.39 | -12.3% |
| 113 | — | CENCORA INC | — | 529.0 | $166K | 0.01% | — | — | $314.14 | — |
| 114 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 2,235.0 | $162K | 0.01% | -55.0 | -2.4% | $72.69 | +10.9% |
| 115 | NOC | NORTHROP GRUMMAN CORP | Industrials | 232.0 | $158K | 0.01% | — | — | $682.24 | -19.1% |
| 116 | CAT | CATERPILLAR INC | Industrials | 222.0 | $157K | 0.01% | +6.0 | +2.8% | $708.46 | +24.4% |
| 117 | ORI | OLD REP INTL CORP | Financial Services | 3,830.0 | $153K | 0.01% | — | — | $39.90 | -6.1% |
| 118 | LOW | LOWES COS INC | Consumer Cyclical | 640.0 | $151K | 0.01% | -18.0 | -2.7% | $236.28 | -8.1% |
| 119 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,000.0 | $146K | 0.01% | — | — | $146.28 | +6.3% |
| 120 | SLV | ISHARES SILVER TR | Financial Services | 2,121.0 | $145K | 0.01% | — | — | $68.14 | -0.7% |
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%