Portfolio (Quarterly)
Guide ↗
GODSEY & GIBB, INC
· CIK 0000887402| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GE | GE AEROSPACE | Industrials | 333.0 | $94K | 0.01% | -30.0 | -8.3% | $283.77 | +22.6% |
| 142 | DOV | DOVER CORP | Industrials | 450.0 | $94K | 0.01% | — | — | $208.45 | -3.3% |
| 143 | VOO | VANGUARD INDEX FDS | — | 156.0 | $93K | 0.01% | -7.0 | -4.3% | $597.55 | +14.1% |
| 144 | PSX | PHILLIPS 66 | Energy | 478.0 | $87K | 0.01% | -202.0 | -29.7% | $182.18 | +17.1% |
| 145 | NKE | NIKE INC | Consumer Cyclical | 1,600.0 | $85K | 0.01% | -24.0 | -1.5% | $52.82 | -20.7% |
| 146 | FDVV | FIDELITY COVINGTON TRUST | — | 1,475.0 | $81K | 0.01% | — | — | $55.24 | +12.2% |
| 147 | ET | ENERGY TRANSFER L P | Energy | 4,053.0 | $78K | 0.01% | — | — | $19.30 | +5.9% |
| 148 | OEF | ISHARES TR | — | 242.0 | $77K | 0.01% | — | — | $318.07 | +14.8% |
| 149 | XLC | SELECT SECTOR SPDR TR | — | 683.0 | $76K | 0.01% | — | — | $110.86 | -3.8% |
| 150 | SCHB | SCHWAB STRATEGIC TR | — | 2,895.0 | $73K | 0.01% | — | — | $25.10 | +14.4% |
| 151 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 753.0 | $73K | 0.01% | -576.0 | -43.3% | $96.47 | +11.4% |
| 152 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 11,351.0 | $71K | 0.01% | — | — | $6.24 | -34.5% |
| 153 | CSX | CSX CORP | Industrials | 1,688.0 | $69K | 0.01% | -950.0 | -36.0% | $41.05 | +29.4% |
| 154 | FIDU | FIDELITY COVINGTON TRUST | — | 761.0 | $66K | 0.01% | — | — | $86.53 | +12.3% |
| 155 | TFX | TELEFLEX INCORPORATED | Healthcare | 550.0 | $66K | 0.01% | — | — | $119.61 | +12.4% |
| 156 | NSC | NORFOLK SOUTHN CORP | Industrials | 226.0 | $65K | 0.01% | — | — | $286.60 | +24.4% |
| 157 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 446.0 | $65K | 0.01% | +21.0 | +4.9% | $145.02 | +12.5% |
| 158 | DLR | DIGITAL RLTY TR INC | Real Estate | 350.0 | $63K | 0.01% | — | — | $180.21 | +0.4% |
| 159 | IEX | IDEX CORP | Industrials | 325.0 | $62K | 0.01% | — | — | $189.55 | +17.5% |
| 160 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,198.0 | $60K | 0.01% | -235.0 | -16.4% | $50.19 | -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%