Portfolio (Quarterly)
Guide ↗
GODSEY & GIBB, INC
· CIK 0000887402| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BAC | BANK AMERICA CORP | Financial Services | 2,891.0 | $141K | 0.01% | +129.0 | +4.7% | $48.75 | +12.5% |
| 122 | MUR | MURPHY OIL CORP | Energy | 3,392.0 | $140K | 0.01% | — | — | $41.25 | -11.2% |
| 123 | GLD | SPDR GOLD TR | Financial Services | 322.0 | $139K | 0.01% | — | — | $430.29 | -11.3% |
| 124 | MSCI | MSCI INC | Financial Services | 250.0 | $135K | 0.01% | — | — | $539.01 | +0.6% |
| 125 | CLX | CLOROX CO DEL | Consumer Defensive | 1,245.0 | $129K | 0.01% | — | — | $103.63 | -21.7% |
| 126 | GD | GENERAL DYNAMICS CORP | Industrials | 370.0 | $127K | 0.01% | — | — | $343.22 | -2.8% |
| 127 | VTI | VANGUARD INDEX FDS | — | 383.0 | $123K | 0.01% | +64.0 | +20.1% | $320.81 | +17.6% |
| 128 | DE | DEERE & CO | Industrials | 208.0 | $117K | 0.01% | — | — | $563.30 | +21.4% |
| 129 | BDX | BECTON DICKINSON & CO | Healthcare | 745.0 | $117K | 0.01% | -16.0 | -2.1% | $157.23 | +14.8% |
| 130 | ATO | ATMOS ENERGY CORP | Utilities | 627.0 | $116K | 0.01% | -120.0 | -16.1% | $184.72 | -14.7% |
| 131 | ITA | ISHARES TR | — | 510.0 | $112K | 0.01% | — | — | $218.75 | -4.3% |
| 132 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 180.0 | $111K | 0.01% | — | — | $616.76 | +7.1% |
| 133 | IWC | ISHARES TR | — | 676.0 | $108K | 0.01% | — | — | $159.61 | +16.8% |
| 134 | VBK | VANGUARD INDEX FDS | — | 345.0 | $104K | 0.01% | — | — | $302.25 | +12.5% |
| 135 | ITW | ILLINOIS TOOL WKS INC | Industrials | 400.0 | $104K | 0.01% | — | — | $260.29 | +1.1% |
| 136 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 700.0 | $100K | 0.01% | — | — | $143.23 | +30.3% |
| 137 | MA | MASTERCARD INCORPORATED | Financial Services | 200.0 | $100K | 0.01% | -491.0 | -71.1% | $499.66 | +11.8% |
| 138 | GEV | GE VERNOVA INC | Utilities | 111.0 | $97K | 0.01% | — | — | $872.90 | +9.1% |
| 139 | SPMO | INVESCO EXCH TRADED FD TR II | — | 861.0 | $97K | 0.01% | -240.0 | -21.8% | $112.11 | +35.9% |
| 140 | IVV | ISHARES TR | — | 145.0 | $95K | 0.01% | +14.0 | +10.7% | $653.21 | +18.2% |
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%