Portfolio (Quarterly)
Guide ↗
GODSEY & GIBB, INC
· CIK 0000887402| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 25.0 | $3K | — | — | — | $109.12 | +9.6% |
| 342 | CCL | CARNIVAL CORP | Consumer Cyclical | 100.0 | $3K | — | — | — | $25.88 | +0.9% |
| 343 | TBBK | BANCORP INC DEL | Financial Services | 48.0 | $3K | — | — | — | $53.75 | +23.7% |
| 344 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 69.0 | $3K | — | NEW | — | $37.09 | -2.4% |
| 345 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 96.0 | $2K | — | — | — | $25.55 | +12.7% |
| 346 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 5.0 | $2K | — | — | — | $485.00 | -2.2% |
| 347 | CHWY | CHEWY INC | Consumer Cyclical | 88.0 | $2K | — | — | — | $27.00 | -20.3% |
| 348 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 42.0 | $2K | — | — | — | $52.24 | +2.9% |
| 349 | CTVA | CORTEVA INC | Basic Materials | 25.0 | $2K | — | — | — | $83.72 | +5.7% |
| 350 | VRA | VERA BRADLEY INC | Consumer Cyclical | 650.0 | $2K | — | — | — | $3.16 | +21.8% |
| 351 | KD | KYNDRYL HLDGS INC | Technology | 155.0 | $2K | — | — | — | $13.12 | -11.2% |
| 352 | CDW | CDW CORP | Technology | 15.0 | $2K | — | — | — | $123.53 | +5.1% |
| 353 | BWXT | BWX TECHNOLOGIES INC | Industrials | 9.0 | $2K | — | — | — | $204.56 | -14.4% |
| 354 | BB | BLACKBERRY LTD | Technology | 550.0 | $2K | — | — | — | $3.24 | +176.2% |
| 355 | IDEV | ISHARES TR | — | 21.0 | $2K | — | — | — | $83.57 | +7.3% |
| 356 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 200.0 | $2K | — | — | — | $8.45 | +11.8% |
| 357 | EFG | ISHARES TR | — | 15.0 | $2K | — | -7.0 | -31.8% | $111.40 | +8.4% |
| 358 | SONY | SONY GROUP CORP | Technology | 75.0 | $2K | — | — | — | $20.71 | +1.0% |
| 359 | — | ANNALY CAPITAL MANAGEMENT IN | — | 72.0 | $2K | — | — | — | $21.15 | — |
| 360 | AVAV | AEROVIRONMENT INC | Industrials | 8.0 | $1K | — | NEW | — | $183.12 | -17.9% |
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%