Portfolio (Quarterly)
Guide ↗
GODSEY & GIBB, INC
· CIK 0000887402| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 1,985.0 | $60K | 0.01% | — | — | $30.29 | +5.9% |
| 162 | PPG | PPG INDS INC | Basic Materials | 560.0 | $60K | 0.01% | -875.0 | -61.0% | $106.88 | -1.9% |
| 163 | KRP | KIMBELL RTY PARTNERS LP | Energy | 4,090.0 | $59K | 0.01% | — | — | $14.47 | +0.1% |
| 164 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 700.0 | $59K | 0.01% | — | — | $84.52 | +14.6% |
| 165 | HSIC | SCHEIN HENRY INC | Healthcare | 800.0 | $59K | 0.01% | — | — | $73.70 | +15.2% |
| 166 | DTE | DTE ENERGY CO | Utilities | 400.0 | $58K | 0.01% | — | — | $146.22 | -15.8% |
| 167 | MOAT | VANECK ETF TRUST | — | 601.0 | $58K | 0.01% | +297.0 | +97.7% | $96.70 | +9.8% |
| 168 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 773.0 | $56K | 0.01% | — | — | $71.81 | +13.1% |
| 169 | FTV | FORTIVE CORP | Technology | 1,000.0 | $55K | 0.01% | — | — | $55.28 | +0.4% |
| 170 | SCHF | SCHWAB STRATEGIC TR | — | 2,229.0 | $55K | 0.01% | -2K | -40.5% | $24.75 | +10.0% |
| 171 | CBAN | COLONY BANKCORP INC | Financial Services | 2,625.0 | $52K | 0.01% | — | — | $19.97 | +1.7% |
| 172 | GPN | GLOBAL PMTS INC | Industrials | 775.0 | $52K | 0.01% | — | — | $67.30 | +19.7% |
| 173 | VRT | VERTIV HOLDINGS CO | Industrials | 200.0 | $50K | 0.00% | — | — | $250.58 | -1.6% |
| 174 | SBUX | STARBUCKS CORP | Consumer Cyclical | 550.0 | $49K | 0.00% | -40.0 | -6.8% | $89.59 | +5.3% |
| 175 | IWM | ISHARES TR | — | 198.0 | $49K | 0.00% | +33.0 | +20.0% | $248.00 | +12.6% |
| 176 | IWR | ISHARES TR | — | 497.0 | $48K | 0.00% | -154.0 | -23.7% | $97.23 | +10.7% |
| 177 | IAU | ISHARES GOLD TR | Financial Services | 530.0 | $47K | 0.00% | — | — | $88.16 | -11.0% |
| 178 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 271.0 | $47K | 0.00% | — | — | $172.06 | +15.3% |
| 179 | RSP | INVESCO EXCHANGE TRADED FD T | — | 242.0 | $46K | 0.00% | +207.0 | +591.4% | $191.92 | +8.9% |
| 180 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 695.0 | $46K | 0.00% | — | — | $66.77 | +11.3% |
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%