Portfolio (Quarterly)
Guide ↗
GODSEY & GIBB, INC
· CIK 0000887402| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 126.0 | $10K | 0.00% | — | — | $76.02 | +15.7% |
| 282 | DFIV | DIMENSIONAL ETF TRUST | — | 181.0 | $10K | 0.00% | -220.0 | -54.9% | $52.78 | +5.9% |
| 283 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 283.0 | $10K | 0.00% | — | — | $33.67 | +1.7% |
| 284 | VRSK | VERISK ANALYTICS INC | Industrials | 50.0 | $9K | 0.00% | — | — | $189.76 | -8.0% |
| 285 | PLD | PROLOGIS INC. | Real Estate | 71.0 | $9K | 0.00% | — | — | $132.18 | +9.2% |
| 286 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 50.0 | $9K | 0.00% | -22.0 | -30.6% | $186.54 | +10.7% |
| 287 | SHEL | SHELL PLC | Energy | 100.0 | $9K | 0.00% | -200.0 | -66.7% | $93.00 | -9.5% |
| 288 | IUSG | ISHARES TR | — | 58.0 | $9K | 0.00% | NEW | — | $155.12 | +23.3% |
| 289 | SNOW | SNOWFLAKE INC | Technology | 58.0 | $9K | 0.00% | -6.0 | -9.4% | $150.83 | +65.8% |
| 290 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 23.0 | $9K | 0.00% | — | — | $379.91 | -19.3% |
| 291 | UBER | UBER TECHNOLOGIES INC | Technology | 120.0 | $9K | 0.00% | -71.0 | -37.2% | $71.93 | -1.0% |
| 292 | IJK | ISHARES TR | — | 85.0 | $9K | 0.00% | -100.0 | -54.0% | $101.01 | +12.8% |
| 293 | DELL | DELL TECHNOLOGIES INC | Technology | 50.0 | $8K | 0.00% | — | — | $164.14 | +149.9% |
| 294 | CCI | CROWN CASTLE INC | Real Estate | 100.0 | $8K | 0.00% | — | — | $81.31 | +11.5% |
| 295 | NEM | NEWMONT CORP | Basic Materials | 70.0 | $8K | 0.00% | — | — | $108.26 | +1.7% |
| 296 | WTRG | ESSENTIAL UTILS INC | Utilities | 188.0 | $8K | 0.00% | — | — | $40.27 | -8.5% |
| 297 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 1,000.0 | $7K | 0.00% | — | — | $7.28 | +6.5% |
| 298 | STAG | STAG INDUSTRIAL INC | Real Estate | 200.0 | $7K | 0.00% | — | — | $36.06 | +5.7% |
| 299 | RDDT | REDDIT INC | Communication Services | 53.0 | $7K | 0.00% | — | — | $134.66 | +28.1% |
| 300 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 15.0 | $7K | 0.00% | — | — | $474.60 | -16.6% |
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%