Portfolio (Quarterly)
Guide ↗
GODSEY & GIBB, INC
· CIK 0000887402| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 1,944.0 | $31K | 0.00% | NEW | — | $15.73 | -8.9% |
| 202 | VMC | VULCAN MATLS CO | Basic Materials | 106.0 | $30K | 0.00% | NEW | — | $285.23 | -3.3% |
| 203 | XLG | INVESCO EXCHANGE TRADED FD T | — | 510.0 | $30K | 0.00% | NEW | — | $59.28 | +1.0% |
| 204 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 178.0 | $30K | 0.00% | NEW | — | $169.53 | -15.6% |
| 205 | DTM | DT MIDSTREAM INC | Energy | 250.0 | $30K | 0.00% | NEW | — | $119.68 | +21.7% |
| 206 | XT | ISHARES TR | — | 423.0 | $29K | 0.00% | NEW | — | $69.73 | +13.3% |
| 207 | J | JACOBS SOLUTIONS INC | Industrials | 221.0 | $29K | 0.00% | NEW | — | $132.46 | -0.8% |
| 208 | SCHA | SCHWAB STRATEGIC TR | — | 1,010.0 | $29K | 0.00% | NEW | — | $28.48 | +20.0% |
| 209 | ENB | ENBRIDGE INC | Energy | 597.0 | $29K | 0.00% | NEW | — | $47.83 | +17.9% |
| 210 | ITOT | ISHARES TR | — | 190.0 | $28K | 0.00% | NEW | — | $148.69 | +8.6% |
| 211 | HOOD | ROBINHOOD MKTS INC | Financial Services | 249.0 | $28K | 0.00% | NEW | — | $113.10 | -11.8% |
| 212 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 520.0 | $28K | 0.00% | NEW | — | $53.94 | +14.2% |
| 213 | IGV | ISHARES TR | — | 260.0 | $27K | 0.00% | NEW | — | $105.69 | -17.8% |
| 214 | IWF | ISHARES TR | — | 58.0 | $27K | 0.00% | NEW | — | $473.31 | -75.0% |
| 215 | ARM | ARM HOLDINGS PLC | Technology | 250.0 | $27K | 0.00% | NEW | — | $109.31 | +152.6% |
| 216 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 541.0 | $27K | 0.00% | NEW | — | $50.50 | -1.6% |
| 217 | PFF | ISHARES TR | — | 875.0 | $27K | 0.00% | NEW | — | $30.96 | -2.7% |
| 218 | IRM | IRON MTN INC DEL | Real Estate | 325.0 | $27K | 0.00% | NEW | — | $82.95 | +51.0% |
| 219 | MPC | MARATHON PETE CORP | Energy | 162.0 | $26K | 0.00% | NEW | — | $162.64 | +92.8% |
| 220 | VTV | VANGUARD INDEX FDS | — | 135.0 | $26K | 0.00% | NEW | — | $190.99 | +15.2% |
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%