Portfolio (Quarterly)
Guide ↗
GODSEY & GIBB, INC
· CIK 0000887402| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NKE | NIKE INC | Consumer Cyclical | 1,624.0 | $103K | 0.01% | NEW | — | $63.71 | -26.6% |
| 142 | VOO | VANGUARD INDEX FDS | — | 163.0 | $102K | 0.01% | NEW | — | $627.13 | +10.9% |
| 143 | ITW | ILLINOIS TOOL WKS INC | Industrials | 400.0 | $99K | 0.01% | NEW | — | $246.30 | +0.6% |
| 144 | DE | DEERE & CO | Industrials | 208.0 | $97K | 0.01% | NEW | — | $465.57 | +15.5% |
| 145 | CSX | CSX CORP | Industrials | 2,638.0 | $96K | 0.01% | NEW | — | $36.25 | +24.8% |
| 146 | — | IMMUNITYBIO INC | — | 46,100.0 | $91K | 0.01% | NEW | — | $1.98 | — |
| 147 | SCHF | SCHWAB STRATEGIC TR | — | 3,747.0 | $90K | 0.01% | NEW | — | $24.04 | +15.6% |
| 148 | IVV | ISHARES TR | — | 131.0 | $90K | 0.01% | NEW | — | $684.95 | +11.0% |
| 149 | DOV | DOVER CORP | Industrials | 450.0 | $88K | 0.01% | NEW | — | $195.24 | +8.7% |
| 150 | PSX | PHILLIPS 66 | Energy | 680.0 | $88K | 0.01% | NEW | — | $129.04 | +36.9% |
| 151 | FDVV | FIDELITY COVINGTON TRUST | — | 1,475.0 | $84K | 0.01% | NEW | — | $56.69 | +8.8% |
| 152 | OEF | ISHARES TR | — | 242.0 | $83K | 0.01% | NEW | — | $342.97 | +10.1% |
| 153 | XLC | SELECT SECTOR SPDR TR | — | 683.0 | $80K | 0.01% | NEW | — | $117.72 | -1.9% |
| 154 | SCHB | SCHWAB STRATEGIC TR | — | 2,895.0 | $76K | 0.01% | NEW | — | $26.23 | +11.1% |
| 155 | GEV | GE VERNOVA INC | Utilities | 111.0 | $73K | 0.01% | NEW | — | $653.58 | +48.3% |
| 156 | TFX | TELEFLEX INCORPORATED | Healthcare | 550.0 | $67K | 0.01% | NEW | — | $122.04 | +5.8% |
| 157 | ET | ENERGY TRANSFER L P | Energy | 4,053.0 | $67K | 0.01% | NEW | — | $16.49 | +16.9% |
| 158 | NSC | NORFOLK SOUTHN CORP | Industrials | 226.0 | $65K | 0.01% | NEW | — | $288.32 | +5.2% |
| 159 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 700.0 | $65K | 0.01% | NEW | — | $92.80 | +6.4% |
| 160 | FIDU | FIDELITY COVINGTON TRUST | — | 761.0 | $63K | 0.01% | NEW | — | $82.49 | +13.9% |
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%