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 | MSFT | Microsoft Corporation | Technology | 20,075.0 | $9.7M | 5.54% | -255.0 | -1.2% | $483.62 | -13.3% |
| 2 | AAPL | Apple Inc | Technology | 32,667.0 | $8.9M | 5.07% | -660.0 | -2.0% | $271.86 | +12.2% |
| 3 | ORCL | Oracle Corp | Technology | 29,710.0 | $5.8M | 3.31% | — | — | $194.91 | -2.6% |
| 4 | GOOGL | Alphabet Inc Cl A | Communication Services | 18,015.0 | $5.6M | 3.22% | -330.0 | -1.8% | $313.00 | +23.9% |
| 5 | INTU | Intuit Inc | Technology | 7,425.0 | $4.9M | 2.81% | -50.0 | -0.7% | $662.42 | -53.6% |
| 6 | COST | Costco Wholesale Corp | Consumer Defensive | 5,676.0 | $4.9M | 2.79% | -102.0 | -1.8% | $862.34 | +21.8% |
| 7 | — | Berkshire Hathaway Inc Cl B | — | 9,558.0 | $4.8M | 2.74% | -110.0 | -1.1% | $502.65 | — |
| 8 | AXP | American Express | Financial Services | 10,795.0 | $4.0M | 2.28% | -390.0 | -3.5% | $369.95 | -16.3% |
| 9 | GOOG | Alphabet Inc Cl C | Communication Services | 11,340.0 | $3.6M | 2.03% | — | — | $313.80 | +22.2% |
| 10 | — | Globus Medical Inc A | — | 40,000.0 | $3.5M | 1.99% | -10K | -20.0% | $87.31 | — |
| 11 | WRB | WR Berkley Corp | Financial Services | 45,270.0 | $3.2M | 1.81% | -649.0 | -1.4% | $70.12 | -2.7% |
| 12 | IWM | iShares Russell 2000 Index | — | 12,747.0 | $3.1M | 1.79% | — | — | $246.16 | +14.8% |
| 13 | IBDT | iShares iBonds Dec 2028 Term C | — | 123,000.0 | $3.1M | 1.79% | +21K | +21.1% | $25.45 | -0.9% |
| 14 | JPM | JP Morgan Chase & Co | Financial Services | 9,580.0 | $3.1M | 1.76% | -110.0 | -1.1% | $322.22 | -6.0% |
| 15 | CSCO | Cisco Systems Inc | Technology | 37,320.0 | $2.9M | 1.64% | — | — | $77.03 | +53.4% |
| 16 | RSP | Invesco S&P 500 Eq Wt | — | 14,588.0 | $2.8M | 1.60% | +506.0 | +3.6% | $191.56 | +6.9% |
| 17 | IBDS | iShares iBonds Dec 2027 Term C | — | 111,625.0 | $2.7M | 1.55% | +10K | +9.7% | $24.28 | -0.3% |
| 18 | JNJ | Johnson & Johnson | Healthcare | 12,041.0 | $2.5M | 1.42% | — | — | $206.95 | +12.0% |
| 19 | IEFA | iShares Core MSCI EAFE | — | 27,765.0 | $2.5M | 1.42% | — | — | $89.46 | +8.8% |
| 20 | BAC | Bank of America Corp | Financial Services | 44,320.0 | $2.4M | 1.39% | -900.0 | -2.0% | $55.00 | -6.4% |
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%