Portfolio (Quarterly)
Guide ↗
GODSEY & GIBB, INC
· CIK 0000887402| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDW | SPDR INDEX SHS FDS | — | 955.0 | $44K | 0.00% | NEW | — | $45.65 | +9.3% |
| 2 | SCHM | SCHWAB STRATEGIC TR | — | 923.0 | $29K | 0.00% | NEW | — | $30.96 | +14.0% |
| 3 | SPYV | SPDR SERIES TRUST | — | 286.0 | $16K | 0.00% | NEW | — | $56.58 | +9.2% |
| 4 | IUSG | ISHARES TR | — | 58.0 | $9K | 0.00% | NEW | — | $155.12 | +19.9% |
| 5 | SM | SM ENERGY COMPANY | Energy | 137.0 | $4K | — | NEW | — | $31.18 | +6.4% |
| 6 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 69.0 | $3K | — | NEW | — | $37.09 | -2.4% |
| 7 | AVAV | AEROVIRONMENT INC | Industrials | 8.0 | $1K | — | NEW | — | $183.12 | -17.9% |
| 8 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 7.0 | $197.0 | — | NEW | — | $28.14 | +88.9% |
| 9 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 10.0 | $170.0 | — | NEW | — | $17.00 | +31.8% |
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%