Portfolio (Quarterly)
Guide ↗
GODSEY & GIBB, INC
· CIK 0000887402| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VICI | VICI PPTYS INC | Real Estate | 900.0 | $25K | 0.00% | — | — | $27.32 | -2.9% |
| 222 | BP | BP PLC | Energy | 500.0 | $24K | 0.00% | — | — | $47.00 | -5.9% |
| 223 | IWP | ISHARES TR | — | 175.0 | $22K | 0.00% | — | — | $128.12 | +8.2% |
| 224 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 1,944.0 | $22K | 0.00% | — | — | $11.37 | +25.9% |
| 225 | PRF | INVESCO EXCHANGE TRADED FD T | — | 465.0 | $22K | 0.00% | — | — | $47.53 | +14.2% |
| 226 | BLOK | AMPLIFY ETF TR | — | 442.0 | $22K | 0.00% | — | — | $49.83 | +24.4% |
| 227 | PFE | PFIZER INC | Healthcare | 778.0 | $22K | 0.00% | -33.0 | -4.1% | $28.09 | -10.8% |
| 228 | PXF | INVESCO EXCH TRADED FD TR II | — | 311.0 | $22K | 0.00% | — | — | $69.90 | +8.2% |
| 229 | KR | KROGER CO | Consumer Defensive | 300.0 | $22K | 0.00% | — | — | $72.36 | -22.9% |
| 230 | DAKT | DAKTRONICS INC | Technology | 1,102.0 | $22K | 0.00% | — | — | $19.55 | -1.0% |
| 231 | FSTA | FIDELITY COVINGTON TRUST | — | 400.0 | $21K | 0.00% | — | — | $52.33 | +0.3% |
| 232 | IGV | ISHARES TR | — | 260.0 | $21K | 0.00% | — | — | $80.05 | +9.0% |
| 233 | DINO | HF SINCLAIR CORP | Energy | 331.0 | $21K | 0.00% | — | — | $62.33 | +45.4% |
| 234 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 440.0 | $20K | 0.00% | — | — | $46.07 | -0.7% |
| 235 | IEFA | ISHARES TR | — | 222.0 | $20K | 0.00% | -206.0 | -48.1% | $90.53 | +5.9% |
| 236 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 300.0 | $19K | 0.00% | — | — | $64.45 | +8.9% |
| 237 | NJR | NEW JERSEY RES CORP | Utilities | 351.0 | $19K | 0.00% | — | — | $54.92 | +8.5% |
| 238 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 66.0 | $19K | 0.00% | — | — | $291.36 | +30.9% |
| 239 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 341.0 | $19K | 0.00% | — | — | $56.31 | +22.3% |
| 240 | DYNF | BLACKROCK ETF TRUST | — | 307.0 | $18K | 0.00% | +249.0 | +429.3% | $58.18 | +15.5% |
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%