Portfolio (Quarterly)
Guide ↗
GODSEY & GIBB, INC
· CIK 0000887402| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | ATLANTA BRAVES HLDGS INC | — | 10.0 | $425.0 | — | NEW | — | $42.50 | — |
| 422 | — | EXPAND ENERGY CORPORATION | — | 4.0 | $399.0 | — | NEW | — | $99.75 | — |
| 423 | SPYM | SPDR SERIES TRUST | — | 3.0 | $241.0 | — | NEW | — | $80.33 | +11.9% |
| 424 | TEM | TEMPUS AI INC | Healthcare | 4.0 | $237.0 | — | NEW | — | $59.25 | +29.1% |
| 425 | — | EXPAND ENERGY CORPORATION | — | 2.0 | $221.0 | — | NEW | — | $110.50 | — |
| 426 | EXC | EXELON CORP | Utilities | 5.0 | $218.0 | — | NEW | — | $43.60 | -7.2% |
| 427 | BLNE | BEELINE HOLDINGS INC | Consumer Defensive | 100.0 | $172.0 | — | NEW | — | $1.72 | -50.5% |
| 428 | VST | VISTRA CORP | Utilities | 1.0 | $162.0 | — | NEW | — | $162.00 | -13.7% |
| 429 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 10.0 | $154.0 | — | NEW | — | $15.40 | -14.7% |
| 430 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 3.0 | $151.0 | — | NEW | — | $50.33 | +11.1% |
| 431 | SMCI | SUPER MICRO COMPUTER INC | Technology | 5.0 | $147.0 | — | NEW | — | $29.40 | +42.6% |
| 432 | L | LOEWS CORP | Financial Services | 1.0 | $106.0 | — | NEW | — | $106.00 | -0.9% |
| 433 | IVOV | VANGUARD ADMIRAL FDS INC | — | 1.0 | $77.0 | — | NEW | — | $77.00 | +40.3% |
| 434 | — | SKILLZ INC | — | 10.0 | $44.0 | — | NEW | — | $4.40 | — |
| 435 | XAIR | BEYOND AIR INC | Healthcare | 50.0 | $37.0 | — | NEW | — | $0.74 | +286.5% |
| 436 | DIV | GLOBAL X FDS | — | 1.0 | $15.0 | — | NEW | — | $15.00 | +25.6% |
| 437 | OGN | ORGANON & CO | Healthcare | 1.0 | $8.0 | — | NEW | — | $8.00 | +71.4% |
| 438 | — | BONK INC | — | 2.0 | $6.0 | — | NEW | — | $3.00 | — |
| 439 | HCWC | HEALTHY CHOICE WELLNESS CORP | Consumer Defensive | 1.0 | $1.0 | — | NEW | — | $1.00 | +1033.0% |
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
21.8%
Industrials
15.1%
Healthcare
13.9%
Utilities
8.8%
Consumer Defensive
6.9%
Energy
4.6%
Communication Services
4.1%
Consumer Cyclical
2.5%
Real Estate
0.0%