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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IBMR | iShares iBonds Dec 2029 Term M | — | 23,800.0 | $608K | 0.35% | NEW | — | $25.53 | -1.0% |
| 82 | AOR | iShares Core Growth Allocation | — | 9,407.0 | $606K | 0.35% | NEW | — | $64.38 | +6.7% |
| 83 | HON | Honeywell International Inc | Industrials | 2,795.0 | $588K | 0.34% | NEW | — | $210.50 | +6.3% |
| 84 | MMM | 3M Co | Industrials | 3,760.0 | $583K | 0.34% | NEW | — | $155.18 | -2.3% |
| 85 | CL | Colgate-Palmolive Co | Consumer Defensive | 7,160.0 | $572K | 0.33% | NEW | — | $79.94 | +13.1% |
| 86 | LMT | Lockheed Martin Corp | Industrials | 1,100.0 | $549K | 0.32% | NEW | — | $499.21 | +4.7% |
| 87 | MA | Mastercard Inc | Financial Services | 960.0 | $546K | 0.31% | NEW | — | $568.81 | -12.2% |
| 88 | EEMV | iShares MSCI EmergMkt Min Vol | — | 7,800.0 | $498K | 0.29% | NEW | — | $63.83 | +13.3% |
| 89 | PGX | Invesco Preferred | — | 40,900.0 | $474K | 0.27% | NEW | — | $11.60 | -5.6% |
| 90 | MET | MetLife Inc | Financial Services | 5,500.0 | $453K | 0.26% | NEW | — | $82.37 | +2.3% |
| 91 | — | Labcorp Hldgs Inc. | — | 1,570.0 | $451K | 0.26% | NEW | — | $287.06 | — |
| 92 | AWK | American Water Works Inc | Utilities | 3,225.0 | $449K | 0.26% | NEW | — | $139.19 | -11.0% |
| 93 | ADBE | Adobe Systems Inc | Technology | 1,235.0 | $436K | 0.25% | NEW | — | $352.75 | -30.8% |
| 94 | ABT | Abbott Laboratories | Healthcare | 3,150.0 | $422K | 0.24% | NEW | — | $133.94 | -34.5% |
| 95 | ED | Consolidated Edison Inc | Utilities | 4,175.0 | $420K | 0.24% | NEW | — | $100.52 | +6.8% |
| 96 | TGT | Target Corporation | Consumer Defensive | 4,645.0 | $417K | 0.24% | NEW | — | $89.70 | +36.4% |
| 97 | EBAY | eBay Inc | Consumer Cyclical | 4,300.0 | $391K | 0.22% | NEW | — | $90.95 | +28.8% |
| 98 | RSG | Republic Services Inc | Industrials | 1,700.0 | $390K | 0.22% | NEW | — | $229.48 | -7.5% |
| 99 | VCR | Vgd Consumer Discretionary | — | 960.0 | $380K | 0.22% | NEW | — | $396.15 | -0.8% |
| 100 | EFA | iShares MSCI EAFE Index | — | 4,000.0 | $373K | 0.21% | NEW | — | $93.37 | +11.6% |
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
31.1%
Financial Services
15.0%
Consumer Defensive
11.4%
Industrials
10.7%
Consumer Cyclical
8.3%
Healthcare
7.2%
Communication Services
5.8%
Energy
3.9%
Utilities
2.9%
Basic Materials
2.5%