Portfolio (Quarterly)
Guide ↗
Godshalk Welsh Capital Management, Inc.
· CIK 0001631775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IBDW | iShares iBonds Dec 2031 Term C | — | 19,050.0 | $403K | 0.23% | NEW | — | $21.15 | -1.8% |
| 2 | SOLS | Solstice Advanced Materials In | Basic Materials | 7,337.0 | $356K | 0.20% | NEW | — | $48.58 | +73.9% |
| 3 | — | iShares iBonds Dec 2031 Term M | — | 10,000.0 | $260K | 0.15% | NEW | — | $25.95 | — |
| 4 | LLY | Lilly Eli & Co | Healthcare | 225.0 | $242K | 0.14% | NEW | — | $1074.68 | -3.1% |
| 5 | DHR | Danaher Corp | Healthcare | 1,000.0 | $229K | 0.13% | NEW | — | $228.92 | -24.3% |
| 6 | ADI | Analog Devices Inc | Technology | 800.0 | $217K | 0.12% | NEW | — | $271.20 | +41.7% |
| 7 | COF | Capital One Financial (DH) | Financial Services | 885.0 | $214K | 0.12% | NEW | — | $242.36 | -23.0% |
| 8 | EMR | Emerson Electric Co | Industrials | 1,400.0 | $186K | 0.11% | NEW | — | $132.72 | +1.6% |
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
29.7%
Financial Services
15.5%
Consumer Defensive
10.9%
Industrials
10.5%
Consumer Cyclical
8.2%
Healthcare
8.0%
Communication Services
7.4%
Energy
3.9%
Utilities
2.8%
Basic Materials
2.3%