Portfolio (Quarterly)
Guide ↗
GODSEY & GIBB, INC
· CIK 0000887402| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MSCI | MSCI INC | Financial Services | 250.0 | $143K | 0.01% | NEW | — | $573.73 | -2.3% |
| 122 | SLV | ISHARES SILVER TR | Financial Services | 2,121.0 | $137K | 0.01% | NEW | — | $64.42 | -18.8% |
| 123 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 1,329.0 | $134K | 0.01% | NEW | — | $100.89 | +6.5% |
| 124 | NOC | NORTHROP GRUMMAN CORP | Industrials | 232.0 | $132K | 0.01% | NEW | — | $570.21 | -5.2% |
| 125 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 2,290.0 | $132K | 0.01% | NEW | — | $57.49 | +52.9% |
| 126 | SPMO | INVESCO EXCH TRADED FD TR II | — | 1,101.0 | $131K | 0.01% | NEW | — | $119.32 | +26.3% |
| 127 | GLD | SPDR GOLD TR | Financial Services | 322.0 | $128K | 0.01% | NEW | — | $396.31 | -6.1% |
| 128 | CLX | CLOROX CO DEL | Consumer Defensive | 1,245.0 | $126K | 0.01% | NEW | — | $100.83 | -6.6% |
| 129 | ATO | ATMOS ENERGY CORP | Utilities | 747.0 | $125K | 0.01% | NEW | — | $167.63 | +6.3% |
| 130 | GD | GENERAL DYNAMICS CORP | Industrials | 370.0 | $125K | 0.01% | NEW | — | $336.66 | +14.3% |
| 131 | CAT | CATERPILLAR INC | Industrials | 216.0 | $124K | 0.01% | NEW | — | $573.01 | +57.1% |
| 132 | LNG | CHENIERE ENERGY INC | Energy | 600.0 | $117K | 0.01% | NEW | — | $194.39 | +38.4% |
| 133 | GE | GE AEROSPACE | Industrials | 363.0 | $112K | 0.01% | NEW | — | $308.03 | +13.0% |
| 134 | ITA | ISHARES TR | — | 510.0 | $109K | 0.01% | NEW | — | $214.69 | +11.1% |
| 135 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 180.0 | $109K | 0.01% | NEW | — | $603.28 | +14.4% |
| 136 | VTI | VANGUARD INDEX FDS | — | 319.0 | $107K | 0.01% | NEW | — | $335.27 | +9.3% |
| 137 | IWC | ISHARES TR | — | 676.0 | $107K | 0.01% | NEW | — | $157.70 | +20.1% |
| 138 | MUR | MURPHY OIL CORP | Energy | 3,392.0 | $106K | 0.01% | NEW | — | $31.25 | +27.6% |
| 139 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 700.0 | $104K | 0.01% | NEW | — | $149.01 | +19.6% |
| 140 | VBK | VANGUARD INDEX FDS | — | 345.0 | $104K | 0.01% | NEW | — | $302.11 | +14.6% |
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
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%