Portfolio (Quarterly)
Guide ↗
GODSEY & GIBB, INC
· CIK 0000887402| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLW | CORNING INC | Technology | 310,995.0 | $42.3M | 3.68% | -72K | -18.8% | $135.97 | +41.2% |
| 2 | AVGO | BROADCOM INC | Technology | 119,601.0 | $37.0M | 3.22% | -5K | -4.1% | $309.51 | +37.6% |
| 3 | RTX | RTX CORPORATION | Industrials | 173,709.0 | $33.5M | 2.92% | -12K | -6.5% | $192.90 | -6.4% |
| 4 | — | ENTERGY CORP NEW | — | 278,519.0 | $31.3M | 2.73% | -29K | -9.4% | $112.36 | — |
| 5 | RY | ROYAL BK CDA | Financial Services | 181,933.0 | $29.4M | 2.56% | -12K | -6.4% | $161.78 | +16.1% |
| 6 | TD | TORONTO DOMINION BK ONT | Financial Services | 306,209.0 | $28.6M | 2.49% | -19K | -5.7% | $93.31 | +20.6% |
| 7 | NVS | NOVARTIS AG | Healthcare | 185,572.0 | $28.3M | 2.47% | -6K | -2.9% | $152.75 | -1.2% |
| 8 | AMGN | AMGEN INC | Healthcare | 71,485.0 | $25.2M | 2.19% | -866.0 | -1.2% | $351.85 | -4.7% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 16,444.0 | $10.7M | 0.93% | -237.0 | -1.4% | $650.35 | +15.9% |
| 10 | XOM | EXXON MOBIL CORP | Energy | 48,980.0 | $8.3M | 0.72% | -312.0 | -0.6% | $169.66 | -12.6% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,186.0 | $2.5M | 0.22% | -255.0 | -4.7% | $479.20 | — |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 13,638.0 | $2.4M | 0.21% | -294.0 | -2.1% | $174.40 | +21.7% |
| 13 | GOOG | ALPHABET INC | Communication Services | 5,017.0 | $1.4M | 0.12% | -209.0 | -4.0% | $286.86 | +34.7% |
| 14 | COP | CONOCOPHILLIPS | Energy | 8,976.0 | $1.2M | 0.10% | -237.0 | -2.6% | $132.00 | -12.9% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 3,885.0 | $1.1M | 0.10% | -182.0 | -4.5% | $287.56 | +35.8% |
| 16 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,578.0 | $1.1M | 0.10% | -243.0 | -3.1% | $144.45 | +0.9% |
| 17 | LLY | ELI LILLY & CO | Healthcare | 1,190.0 | $1.1M | 0.10% | -7.0 | -0.6% | $919.77 | +22.8% |
| 18 | VEA | VANGUARD TAX-MANAGED FDS | — | 15,991.0 | $1.0M | 0.09% | -834.0 | -5.0% | $64.08 | +11.8% |
| 19 | QQQ | INVESCO QQQ TR | Financial Services | 1,697.0 | $979K | 0.09% | -25.0 | -1.4% | $577.18 | +27.3% |
| 20 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,926.0 | $892K | 0.08% | -776.0 | -28.7% | $463.19 | +9.5% |
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%