Portfolio (Quarterly)
Guide ↗
GODSEY & GIBB, INC
· CIK 0000887402| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | IJR | ISHARES TR | — | 31.0 | $4K | — | NEW | — | $120.19 | +20.6% |
| 362 | KLAC | KLA CORP | Technology | 3.0 | $4K | — | NEW | — | $1215.33 | -82.2% |
| 363 | — | FS SPECIALTY LENDING FD | — | 252.0 | $4K | — | NEW | — | $14.14 | — |
| 364 | — | MILLROSE PPTYS INC | — | 119.0 | $4K | — | NEW | — | $29.87 | — |
| 365 | QYLD | GLOBAL X FDS | — | 200.0 | $4K | — | NEW | — | $17.67 | -0.1% |
| 366 | DYNF | BLACKROCK ETF TRUST | — | 58.0 | $4K | — | NEW | — | $60.81 | +10.6% |
| 367 | DEO | DIAGEO PLC | Consumer Defensive | 39.0 | $3K | — | NEW | — | $86.28 | -5.1% |
| 368 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 8.0 | $3K | — | NEW | — | $416.88 | -23.5% |
| 369 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 115.0 | $3K | — | NEW | — | $28.22 | +53.8% |
| 370 | TBBK | BANCORP INC DEL | Financial Services | 48.0 | $3K | — | NEW | — | $67.52 | -4.0% |
| 371 | AMTM | AMENTUM HOLDINGS INC | Industrials | 106.0 | $3K | — | NEW | — | $29.00 | -24.0% |
| 372 | EQT | EQT CORP | Energy | 57.0 | $3K | — | NEW | — | $53.61 | +1.3% |
| 373 | CCL | CARNIVAL CORP | Consumer Cyclical | 100.0 | $3K | — | NEW | — | $30.54 | -16.7% |
| 374 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 60.0 | $3K | — | NEW | — | $50.80 | +24.1% |
| 375 | GPC | GENUINE PARTS CO | Consumer Cyclical | 24.0 | $3K | — | NEW | — | $123.00 | -1.7% |
| 376 | CHWY | CHEWY INC | Consumer Cyclical | 88.0 | $3K | — | NEW | — | $33.06 | -36.9% |
| 377 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 5.0 | $3K | — | NEW | — | $580.80 | -19.3% |
| 378 | VTRS | VIATRIS INC | Healthcare | 232.0 | $3K | — | NEW | — | $12.45 | +36.3% |
| 379 | JIG | J P MORGAN EXCHANGE TRADED F | — | 39.0 | $3K | — | NEW | — | $73.36 | +10.8% |
| 380 | EMLC | VANECK ETF TRUST | — | 110.0 | $3K | — | NEW | — | $25.83 | -2.6% |
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%