Portfolio (Quarterly)
Guide ↗
GODSEY & GIBB, INC
· CIK 0000887402| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VNQ | VANGUARD INDEX FDS | — | 291.0 | $26K | 0.00% | NEW | — | $88.49 | +11.5% |
| 222 | VICI | VICI PPTYS INC | Real Estate | 900.0 | $25K | 0.00% | NEW | — | $28.12 | -6.3% |
| 223 | BLOK | AMPLIFY ETF TR | — | 442.0 | $25K | 0.00% | NEW | — | $56.91 | +8.6% |
| 224 | IWP | ISHARES TR | — | 175.0 | $24K | 0.00% | NEW | — | $136.94 | +0.7% |
| 225 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 27.0 | $24K | 0.00% | NEW | — | $879.00 | +22.5% |
| 226 | RSG | REPUBLIC SVCS INC | Industrials | 111.0 | $24K | 0.00% | NEW | — | $211.94 | +2.4% |
| 227 | FDX | FEDEX CORP | Industrials | 80.0 | $23K | 0.00% | NEW | — | $288.86 | +9.0% |
| 228 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 66.0 | $23K | 0.00% | NEW | — | $348.89 | +8.9% |
| 229 | SHEL | SHELL PLC | Energy | 300.0 | $22K | 0.00% | NEW | — | $73.48 | +20.3% |
| 230 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 151.0 | $22K | 0.00% | NEW | — | $144.76 | -82.3% |
| 231 | PRF | INVESCO EXCHANGE TRADED FD T | — | 465.0 | $22K | 0.00% | NEW | — | $46.92 | +15.2% |
| 232 | DAKT | DAKTRONICS INC | Technology | 1,102.0 | $22K | 0.00% | NEW | — | $19.77 | +0.4% |
| 233 | XLK | SELECT SECTOR SPDR TR | — | 150.0 | $22K | 0.00% | NEW | — | $143.97 | +23.3% |
| 234 | PWR | QUANTA SVCS INC | Industrials | 50.0 | $21K | 0.00% | NEW | — | $422.06 | +53.6% |
| 235 | TQQQ | PROSHARES TR | — | 400.0 | $21K | 0.00% | NEW | — | $52.72 | +24.3% |
| 236 | IMKTA | INGLES MKTS INC | Consumer Defensive | 300.0 | $21K | 0.00% | NEW | — | $68.55 | +23.9% |
| 237 | PXF | INVESCO EXCH TRADED FD TR II | — | 311.0 | $20K | 0.00% | NEW | — | $65.55 | +15.1% |
| 238 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 440.0 | $20K | 0.00% | NEW | — | $46.29 | -1.1% |
| 239 | PFE | PFIZER INC | Healthcare | 811.0 | $20K | 0.00% | NEW | — | $24.91 | +0.4% |
| 240 | DFIV | DIMENSIONAL ETF TRUST | — | 401.0 | $20K | 0.00% | NEW | — | $49.90 | +11.3% |
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
22.2%
Financial Services
21.7%
Industrials
15.0%
Healthcare
13.9%
Utilities
8.8%
Consumer Defensive
6.9%
Energy
4.6%
Communication Services
4.3%
Consumer Cyclical
2.5%
Real Estate
0.0%