Portfolio (Quarterly)
Guide ↗
GODSEY & GIBB, INC
· CIK 0000887402| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | PLD | PROLOGIS INC. | Real Estate | 71.0 | $9K | 0.00% | NEW | — | $127.66 | +12.2% |
| 302 | CRM | SALESFORCE INC | Technology | 34.0 | $9K | 0.00% | NEW | — | $264.91 | -41.1% |
| 303 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 69.0 | $9K | 0.00% | NEW | — | $130.51 | +3.6% |
| 304 | CCI | CROWN CASTLE INC | Real Estate | 100.0 | $9K | 0.00% | NEW | — | $88.87 | -13.7% |
| 305 | TRP | TC ENERGY CORP | Energy | 156.0 | $9K | 0.00% | NEW | — | $55.01 | +27.5% |
| 306 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 1,000.0 | $8K | 0.00% | NEW | — | $8.36 | -11.9% |
| 307 | OXY | OCCIDENTAL PETE CORP | Energy | 200.0 | $8K | 0.00% | NEW | — | $41.12 | +42.0% |
| 308 | AVDV | AMERICAN CENTY ETF TR | — | 86.0 | $8K | 0.00% | NEW | — | $93.98 | +9.9% |
| 309 | DASH | DOORDASH INC | Communication Services | 35.0 | $8K | 0.00% | NEW | — | $226.49 | -25.5% |
| 310 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 23.0 | $8K | 0.00% | NEW | — | $340.09 | -14.8% |
| 311 | IWN | ISHARES TR | — | 42.0 | $8K | 0.00% | NEW | — | $181.21 | +21.4% |
| 312 | VWOB | VANGUARD WHITEHALL FDS | — | 112.0 | $8K | 0.00% | NEW | — | $67.44 | -2.5% |
| 313 | STAG | STAG INDL INC | Real Estate | 200.0 | $7K | 0.00% | NEW | — | $36.76 | +11.0% |
| 314 | WTRG | ESSENTIAL UTILS INC | Utilities | 188.0 | $7K | 0.00% | NEW | — | $38.36 | +3.7% |
| 315 | IONQ | IONQ INC | Technology | 160.0 | $7K | 0.00% | NEW | — | $44.88 | -24.5% |
| 316 | BIV | VANGUARD BD INDEX FDS | — | 91.0 | $7K | 0.00% | NEW | — | $77.89 | -3.2% |
| 317 | XLF | SELECT SECTOR SPDR TR | — | 129.0 | $7K | 0.00% | NEW | — | $54.80 | +1.6% |
| 318 | NEM | NEWMONT CORP | Basic Materials | 70.0 | $7K | 0.00% | NEW | — | $99.86 | -6.2% |
| 319 | JMBS | JANUS DETROIT STR TR | — | 151.0 | $7K | 0.00% | NEW | — | $45.70 | -3.0% |
| 320 | NTRS | NORTHERN TR CORP | Financial Services | 50.0 | $7K | 0.00% | NEW | — | $136.60 | +30.3% |
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%