Portfolio (Quarterly)
Guide ↗
GODSEY & GIBB, INC
· CIK 0000887402| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | FNDE | SCHWAB STRATEGIC TR | — | 461.0 | $18K | 0.00% | — | — | $38.26 | +6.4% |
| 242 | XLK | SELECT SECTOR SPDR TR | — | 130.0 | $17K | 0.00% | -20.0 | -13.3% | $132.90 | +34.3% |
| 243 | HOOD | ROBINHOOD MKTS INC | Financial Services | 249.0 | $17K | 0.00% | — | — | $69.30 | +46.1% |
| 244 | SCHA | SCHWAB STRATEGIC TR | — | 585.0 | $17K | 0.00% | -425.0 | -42.1% | $29.08 | +18.1% |
| 245 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 20.0 | $17K | 0.00% | -7.0 | -25.9% | $846.00 | +27.0% |
| 246 | HOMB | HOME BANCSHARES INC | Financial Services | 620.0 | $17K | 0.00% | — | — | $26.93 | +12.6% |
| 247 | TQQQ | PROSHARES TR | — | 400.0 | $17K | 0.00% | — | — | $41.68 | +58.9% |
| 248 | DRLL | EA SERIES TRUST | — | 410.0 | $16K | 0.00% | — | — | $39.48 | -1.4% |
| 249 | SPYV | SPDR SERIES TRUST | — | 286.0 | $16K | 0.00% | NEW | — | $56.58 | +8.8% |
| 250 | FNDF | SCHWAB STRATEGIC TR | — | 322.0 | $16K | 0.00% | -41.0 | -11.3% | $48.93 | +8.3% |
| 251 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 197.0 | $16K | 0.00% | — | — | $79.54 | +22.0% |
| 252 | CEG | CONSTELLATION ENERGY CORP | Utilities | 56.0 | $16K | 0.00% | — | — | $279.25 | -2.5% |
| 253 | CCJ | CAMECO CORP | Energy | 140.0 | $15K | 0.00% | — | — | $108.61 | -17.9% |
| 254 | LEN | LENNAR CORP | Consumer Cyclical | 175.0 | $15K | 0.00% | — | — | $86.84 | -7.7% |
| 255 | PXH | INVESCO EXCH TRADED FD TR II | — | 541.0 | $15K | 0.00% | — | — | $26.91 | +5.8% |
| 256 | IEMG | ISHARES INC | — | 208.0 | $15K | 0.00% | — | — | $69.75 | +12.5% |
| 257 | ACM | AECOM | Industrials | 170.0 | $14K | 0.00% | — | — | $84.82 | -19.3% |
| 258 | PIO | INVESCO EXCH TRADED FD TR II | — | 305.0 | $13K | 0.00% | — | — | $43.42 | +0.8% |
| 259 | ADSK | AUTODESK INC | Technology | 55.0 | $13K | 0.00% | — | — | $239.40 | -14.9% |
| 260 | RSG | REPUBLIC SVCS INC | Industrials | 60.0 | $13K | 0.00% | -51.0 | -46.0% | $219.03 | -0.3% |
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%