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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IWR | ISHARES TR | — | 651.0 | $63K | 0.01% | NEW | — | $96.27 | +13.5% |
| 162 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 1,985.0 | $62K | 0.01% | NEW | — | $31.42 | +4.6% |
| 163 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 700.0 | $62K | 0.01% | NEW | — | $88.21 | +20.9% |
| 164 | HSIC | HENRY SCHEIN INC | Healthcare | 800.0 | $60K | 0.01% | NEW | — | $75.58 | +11.8% |
| 165 | GPN | GLOBAL PMTS INC | Industrials | 775.0 | $60K | 0.01% | NEW | — | $77.40 | +0.3% |
| 166 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 425.0 | $59K | 0.01% | NEW | — | $138.46 | +17.7% |
| 167 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,433.0 | $58K | 0.01% | NEW | — | $40.73 | +9.1% |
| 168 | IEX | IDEX CORP | Industrials | 325.0 | $58K | 0.01% | NEW | — | $177.94 | +25.3% |
| 169 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 773.0 | $58K | 0.01% | NEW | — | $74.69 | +6.4% |
| 170 | FTV | FORTIVE CORP | Technology | 1,000.0 | $55K | 0.01% | NEW | — | $55.21 | +10.3% |
| 171 | DLR | DIGITAL RLTY TR INC | Real Estate | 350.0 | $54K | 0.01% | NEW | — | $154.71 | +16.7% |
| 172 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 11,351.0 | $52K | 0.01% | NEW | — | $4.57 | -10.1% |
| 173 | DTE | DTE ENERGY CO | Utilities | 400.0 | $52K | 0.01% | NEW | — | $128.98 | +14.7% |
| 174 | SBUX | STARBUCKS CORP | Consumer Cyclical | 590.0 | $50K | 0.00% | NEW | — | $84.21 | +21.2% |
| 175 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 1,606.0 | $50K | 0.00% | NEW | — | $30.85 | -5.4% |
| 176 | ROK | ROCKWELL AUTOMATION INC | Industrials | 125.0 | $49K | 0.00% | NEW | — | $389.07 | +18.3% |
| 177 | AGG | ISHARES TR | — | 483.0 | $48K | 0.00% | NEW | — | $99.88 | -2.5% |
| 178 | KRP | KIMBELL RTY PARTNERS LP | Energy | 4,090.0 | $48K | 0.00% | NEW | — | $11.76 | +29.5% |
| 179 | VWO | VANGUARD INTL EQUITY INDEX F | — | 880.0 | $47K | 0.00% | NEW | — | $53.76 | +8.2% |
| 180 | CBAN | COLONY BANKCORP INC | Financial Services | 2,625.0 | $47K | 0.00% | NEW | — | $17.82 | +15.2% |
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
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%