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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | iShares iBonds Dec 2030 Term M | — | 9,000.0 | $235K | 0.14% | NEW | — | $26.08 | — |
| 122 | CTVA | Corteva Inc | Basic Materials | 3,252.0 | $220K | 0.13% | NEW | — | $67.63 | +29.9% |
| 123 | MKL | Markel Corp | Financial Services | 112.0 | $214K | 0.12% | NEW | — | $1911.36 | -4.4% |
| 124 | SPG | Simon Property Group | Real Estate | 1,125.0 | $211K | 0.12% | NEW | — | $187.67 | +11.6% |
| 125 | CB | Chubb Limited | Financial Services | 740.0 | $209K | 0.12% | NEW | — | $282.25 | +21.0% |
| 126 | VLTO | Veralto Corp | Industrials | 1,950.0 | $208K | 0.12% | NEW | — | $106.61 | -9.7% |
| 127 | HSY | Hershey Company | Consumer Defensive | 1,100.0 | $206K | 0.12% | NEW | — | $187.05 | -7.4% |
| 128 | CMCSA | Comcast Corp Class A | Communication Services | 6,434.0 | $202K | 0.12% | NEW | — | $31.42 | -15.7% |
| 129 | ELV | Elevance Health | Healthcare | 625.0 | $202K | 0.12% | NEW | — | $323.12 | +26.1% |
| 130 | HLT | Hilton Worldwide Hldgs | Consumer Cyclical | 775.0 | $201K | 0.12% | NEW | — | $259.44 | +19.9% |
| 131 | — | WideOpenWest Inc | — | 21,500.0 | $111K | 0.06% | NEW | — | $5.16 | — |
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
31.7%
Financial Services
15.3%
Consumer Defensive
11.7%
Industrials
11.0%
Consumer Cyclical
8.5%
Healthcare
7.4%
Energy
4.0%
Communication Services
3.8%
Utilities
3.0%
Basic Materials
2.6%