Portfolio (Quarterly)
Guide ↗
GODSEY & GIBB, INC
· CIK 0000887402| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | WMT | WALMART INC | Consumer Defensive | 29,525 | $3.3M | 0.30% | SOLD |
| 2 | — | IMMUNITYBIO INC | — | 46,100 | $91K | 0.01% | SOLD |
| 3 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 700 | $62K | 0.01% | SOLD |
| 4 | ROK | ROCKWELL AUTOMATION INC | Industrials | 125 | $49K | 0.00% | SOLD |
| 5 | AGG | ISHARES TR | — | 483 | $48K | 0.00% | SOLD |
| 6 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 151 | $22K | 0.00% | SOLD |
| 7 | IWB | ISHARES TR | — | 49 | $18K | 0.00% | SOLD |
| 8 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 59 | $17K | 0.00% | SOLD |
| 9 | — | RALLIANT CORP | — | 333 | $17K | 0.00% | SOLD |
| 10 | SCCR | SCHWAB STRATEGIC TR | — | 594 | $15K | 0.00% | SOLD |
| 11 | FBND | FIDELITY MERRIMACK STR TR | — | 288 | $13K | 0.00% | SOLD |
| 12 | VCRB | VANGUARD MALVERN FDS | — | 170 | $13K | 0.00% | SOLD |
| 13 | DVA | DAVITA INC | Healthcare | 100 | $11K | 0.00% | SOLD |
| 14 | GOVT | ISHARES TR | — | 447 | $10K | 0.00% | SOLD |
| 15 | VOT | VANGUARD INDEX FDS | — | 34 | $9K | 0.00% | SOLD |
| 16 | JCI | JOHNSON CTLS INTL PLC | Industrials | 77 | $9K | 0.00% | SOLD |
| 17 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 69 | $9K | 0.00% | SOLD |
| 18 | AVDV | AMERICAN CENTY ETF TR | — | 86 | $8K | 0.00% | SOLD |
| 19 | JMBS | JANUS DETROIT STR TR | — | 151 | $7K | 0.00% | SOLD |
| 20 | JSI | JANUS DETROIT STR TR | — | 130 | $7K | 0.00% | SOLD |
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%