Portfolio (Quarterly)
Guide ↗
GODSEY & GIBB, INC
· CIK 0000887402| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | NTRS | NORTHERN TR CORP | Financial Services | 50.0 | $7K | 0.00% | — | — | $139.58 | +19.8% |
| 302 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 25.0 | $7K | 0.00% | -8.0 | -24.2% | $270.60 | +40.5% |
| 303 | TGT | TARGET CORP | Consumer Defensive | 55.0 | $7K | 0.00% | — | — | $121.20 | +4.2% |
| 304 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 250.0 | $7K | 0.00% | — | — | $26.43 | +9.8% |
| 305 | CTRA | COTERRA ENERGY INC | Energy | 185.0 | $7K | 0.00% | — | — | $35.14 | -7.3% |
| 306 | CRM | SALESFORCE INC | Technology | 34.0 | $6K | 0.00% | — | — | $186.68 | +1.9% |
| 307 | ABNB | AIRBNB INC | Consumer Cyclical | 50.0 | $6K | 0.00% | — | — | $126.28 | +6.5% |
| 308 | ACN | ACCENTURE PLC IRELAND | Technology | 30.0 | $6K | 0.00% | -17.0 | -36.2% | $198.30 | -8.9% |
| 309 | LVHI | LEGG MASON ETF INVT | — | 144.0 | $6K | 0.00% | — | — | $40.54 | +1.3% |
| 310 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 300.0 | $6K | 0.00% | — | — | $19.15 | -4.5% |
| 311 | ED | CONSOLIDATED EDISON INC | Utilities | 50.0 | $6K | — | — | — | $113.18 | -6.3% |
| 312 | FISV | FISERV INC | Technology | 100.0 | $6K | — | — | — | $55.80 | +1.5% |
| 313 | AGNC | AGNC INVT CORP | Real Estate | 540.0 | $5K | — | — | — | $10.03 | +3.6% |
| 314 | XLF | SELECT SECTOR SPDR TR | — | 109.0 | $5K | — | -20.0 | -15.5% | $49.40 | +4.3% |
| 315 | DASH | DOORDASH INC | Communication Services | 35.0 | $5K | — | — | — | $150.17 | +5.3% |
| 316 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 108.0 | $5K | — | — | — | $47.57 | +14.9% |
| 317 | IWN | ISHARES TR | — | 27.0 | $5K | — | -15.0 | -35.7% | $189.59 | +12.8% |
| 318 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 18.0 | $5K | — | — | — | $277.89 | +34.5% |
| 319 | AMP | AMERIPRISE FINL INC | Financial Services | 11.0 | $5K | — | — | — | $444.45 | +0.1% |
| 320 | SPEM | SPDR INDEX SHS FDS | — | 104.0 | $5K | — | — | — | $46.91 | +11.9% |
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%