Portfolio (Quarterly)
Guide ↗
GODSEY & GIBB, INC
· CIK 0000887402| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | A | AGILENT TECHNOLOGIES INC | Healthcare | 174,068.0 | $19.8M | 1.73% | +5K | +3.0% | $113.98 | +20.7% |
| 22 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 304,034.0 | $19.6M | 1.71% | +4K | +1.2% | $64.61 | +50.8% |
| 23 | UPS | UNITED PARCEL SVCS INC | Industrials | 192,021.0 | $18.9M | 1.65% | +11K | +6.0% | $98.38 | +8.1% |
| 24 | PAYX | PAYCHEX INC | Industrials | 187,744.0 | $17.3M | 1.51% | +24K | +14.4% | $92.12 | +3.7% |
| 25 | CMCSA | COMCAST CORP NEW | Communication Services | 567,221.0 | $16.3M | 1.42% | +47K | +9.1% | $28.71 | -12.9% |
| 26 | SWK | STANLEY BLACK & DECKER INC | Industrials | 212,332.0 | $15.1M | 1.31% | +4K | +1.8% | $71.06 | +11.4% |
| 27 | HDV | ISHARES TR | — | 33,726.0 | $4.6M | 0.40% | +1K | +3.2% | $135.72 | -79.7% |
| 28 | SCHX | SCHWAB STRATEGIC TR | — | 163,789.0 | $4.2M | 0.37% | +13K | +8.7% | $25.64 | +15.8% |
| 29 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,206.0 | $3.6M | 0.31% | +324.0 | +1.9% | $208.27 | +30.8% |
| 30 | IGSB | ISHARES TR | — | 40,593.0 | $2.1M | 0.19% | +2K | +4.9% | $52.56 | -0.2% |
| 31 | IJH | ISHARES TR | — | 21,593.0 | $1.5M | 0.13% | +727.0 | +3.5% | $67.53 | +10.3% |
| 32 | MU | MICRON TECHNOLOGY INC | Technology | 1,933.0 | $653K | 0.06% | +1K | +112.9% | $337.84 | +178.3% |
| 33 | VBR | VANGUARD INDEX FDS | — | 2,816.0 | $612K | 0.05% | +20.0 | +0.7% | $217.29 | +8.4% |
| 34 | SCHD | SCHWAB STRATEGIC TR | — | 13,402.0 | $411K | 0.04% | +491.0 | +3.8% | $30.68 | +6.3% |
| 35 | SDY | SPDR SERIES TRUST | — | 1,838.0 | $268K | 0.02% | +70.0 | +4.0% | $145.98 | +2.9% |
| 36 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 674.0 | $228K | 0.02% | +10.0 | +1.5% | $337.95 | +25.4% |
| 37 | VUG | VANGUARD INDEX FDS | — | 458.0 | $200K | 0.02% | +16.0 | +3.6% | $436.79 | -79.6% |
| 38 | LNG | CHENIERE ENERGY INC | Energy | 669.0 | $190K | 0.02% | +69.0 | +11.5% | $283.76 | -18.8% |
| 39 | CAT | CATERPILLAR INC | Industrials | 222.0 | $157K | 0.01% | +6.0 | +2.8% | $708.46 | +26.1% |
| 40 | BAC | BANK AMERICA CORP | Financial Services | 2,891.0 | $141K | 0.01% | +129.0 | +4.7% | $48.75 | +4.2% |
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
19.8%
Industrials
14.9%
Healthcare
13.5%
Utilities
9.5%
Consumer Defensive
7.1%
Communication Services
6.5%
Energy
6.3%
Consumer Cyclical
2.3%
Real Estate
0.0%