Portfolio (Quarterly)
Guide ↗
GODSEY & GIBB, INC
· CIK 0000887402| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SWK | STANLEY BLACK & DECKER INC | Industrials | 208,673.0 | $15.5M | 1.39% | NEW | — | $74.28 | +23.0% |
| 42 | SPY | SPDR S&P 500 ETF TR | Financial Services | 16,681.0 | $11.4M | 1.02% | NEW | — | $681.93 | +12.9% |
| 43 | XOM | EXXON MOBIL CORP | Energy | 49,292.0 | $5.9M | 0.53% | NEW | — | $120.34 | +36.3% |
| 44 | SCHX | SCHWAB STRATEGIC TR | — | 150,688.0 | $4.1M | 0.36% | NEW | — | $26.91 | +12.6% |
| 45 | HDV | ISHARES TR | — | 32,688.0 | $4.0M | 0.36% | NEW | — | $121.61 | -76.9% |
| 46 | AMZN | AMAZON COM INC | Consumer Cyclical | 16,882.0 | $3.9M | 0.35% | NEW | — | $230.82 | +9.0% |
| 47 | WMT | WALMART INC | Consumer Defensive | 29,525.0 | $3.3M | 0.30% | NEW | — | $111.41 | -6.4% |
| 48 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,441.0 | $2.7M | 0.25% | NEW | — | $502.65 | — |
| 49 | NVDA | NVIDIA CORPORATION | Technology | 13,932.0 | $2.6M | 0.23% | NEW | — | $186.50 | +25.4% |
| 50 | IGSB | ISHARES TR | — | 38,696.0 | $2.0M | 0.18% | NEW | — | $52.88 | -3.4% |
| 51 | GOOG | ALPHABET INC | — | 5,226.0 | $1.6M | 0.15% | NEW | — | $313.80 | — |
| 52 | IJH | ISHARES TR | — | 20,866.0 | $1.4M | 0.12% | NEW | — | $66.00 | +11.2% |
| 53 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 2,702.0 | $1.3M | 0.12% | NEW | — | $480.57 | +6.4% |
| 54 | LLY | ELI LILLY & CO | Healthcare | 1,197.0 | $1.3M | 0.12% | NEW | — | $1074.68 | +6.3% |
| 55 | GOOGL | ALPHABET INC | Communication Services | 4,067.0 | $1.3M | 0.11% | NEW | — | $313.00 | +9.7% |
| 56 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 7,821.0 | $1.1M | 0.10% | NEW | — | $143.31 | +1.1% |
| 57 | QQQ | INVESCO QQQ TR | Financial Services | 1,722.0 | $1.1M | 0.10% | NEW | — | $614.31 | +22.0% |
| 58 | VEA | VANGUARD TAX-MANAGED FDS | — | 16,825.0 | $1.1M | 0.09% | NEW | — | $62.47 | +13.9% |
| 59 | COP | CONOCOPHILLIPS | Energy | 9,213.0 | $862K | 0.08% | NEW | — | $93.61 | +35.4% |
| 60 | MO | ALTRIA GROUP INC | Consumer Defensive | 13,495.0 | $778K | 0.07% | NEW | — | $57.66 | +16.8% |
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
Technology
22.2%
Financial Services
21.8%
Industrials
15.1%
Healthcare
13.9%
Utilities
8.8%
Consumer Defensive
6.9%
Energy
4.6%
Communication Services
4.1%
Consumer Cyclical
2.5%
Real Estate
0.0%