Portfolio (Quarterly)
Guide ↗
GODSEY & GIBB, INC
· CIK 0000887402| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ADSK | AUTODESK INC | Technology | 55.0 | $16K | 0.00% | NEW | — | $296.02 | -31.5% |
| 262 | ACM | AECOM | Industrials | 170.0 | $16K | 0.00% | NEW | — | $95.34 | -28.9% |
| 263 | NJR | NEW JERSEY RES CORP | Utilities | 351.0 | $16K | 0.00% | NEW | — | $46.12 | +29.0% |
| 264 | UBER | UBER TECHNOLOGIES INC | Technology | 191.0 | $16K | 0.00% | NEW | — | $81.71 | -16.1% |
| 265 | SCCR | SCHWAB STRATEGIC TR | — | 594.0 | $15K | 0.00% | NEW | — | $25.85 | -2.8% |
| 266 | DINO | HF SINCLAIR CORP | Energy | 331.0 | $15K | 0.00% | NEW | — | $46.04 | +95.3% |
| 267 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 25.0 | $14K | 0.00% | NEW | — | $566.36 | -41.7% |
| 268 | SNOW | SNOWFLAKE INC | Technology | 64.0 | $14K | 0.00% | NEW | — | $219.38 | +19.5% |
| 269 | IEMG | ISHARES INC | — | 208.0 | $14K | 0.00% | NEW | — | $67.22 | +16.1% |
| 270 | PXH | INVESCO EXCH TRADED FD TR II | — | 541.0 | $14K | 0.00% | NEW | — | $25.81 | +9.9% |
| 271 | GIS | GENERAL MLS INC | Consumer Defensive | 300.0 | $14K | 0.00% | NEW | — | $46.50 | -22.6% |
| 272 | PIO | INVESCO EXCH TRADED FD TR II | — | 305.0 | $13K | 0.00% | NEW | — | $44.15 | -0.9% |
| 273 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 72.0 | $13K | 0.00% | NEW | — | $185.11 | +22.4% |
| 274 | FBND | FIDELITY MERRIMACK STR TR | — | 288.0 | $13K | 0.00% | NEW | — | $46.04 | -2.4% |
| 275 | VCRB | VANGUARD MALVERN FDS | — | 170.0 | $13K | 0.00% | NEW | — | $77.90 | -2.5% |
| 276 | SYF | SYNCHRONY FINANCIAL | Financial Services | 156.0 | $13K | 0.00% | NEW | — | $83.44 | -14.8% |
| 277 | CCJ | CAMECO CORP | Energy | 140.0 | $13K | 0.00% | NEW | — | $91.49 | -3.1% |
| 278 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 32.0 | $13K | 0.00% | NEW | — | $397.66 | -33.4% |
| 279 | ACN | ACCENTURE PLC IRELAND | Technology | 47.0 | $13K | 0.00% | NEW | — | $268.32 | -48.6% |
| 280 | — | SCHWAB STRATEGIC TR | — | 486.0 | $12K | 0.00% | NEW | — | $25.68 | — |
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%