Portfolio (Quarterly)
Guide ↗
Godshalk Welsh Capital Management, Inc.
· CIK 0001631775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IBDT | iShares iBonds Dec 2028 Term C | — | 123,000.0 | $3.1M | 1.79% | +21K | +21.1% | $25.45 | -0.9% |
| 2 | RSP | Invesco S&P 500 Eq Wt | — | 14,588.0 | $2.8M | 1.60% | +506.0 | +3.6% | $191.56 | +7.8% |
| 3 | IBDS | iShares iBonds Dec 2027 Term C | — | 111,625.0 | $2.7M | 1.55% | +10K | +9.7% | $24.28 | -0.3% |
| 4 | IBDU | iShares iBonds Dec 2029 Term C | — | 99,900.0 | $2.3M | 1.33% | +33K | +50.3% | $23.41 | -1.2% |
| 5 | FDVV | Fidelity High Dividend | — | 37,109.0 | $2.1M | 1.20% | +1K | +2.9% | $56.69 | +7.1% |
| 6 | IBDR | iShares iBonds Dec 2026 Term C | — | 84,375.0 | $2.0M | 1.17% | +7K | +9.4% | $24.23 | +0.0% |
| 7 | TCAF | T Rowe Price Capital Apprec Eq | — | 46,525.0 | $1.8M | 1.01% | +2K | +3.3% | $38.22 | +5.8% |
| 8 | CVX | Chevron Corp | Energy | 10,500.0 | $1.6M | 0.91% | +125.0 | +1.2% | $152.41 | +25.6% |
| 9 | SUB | iShares Short Term Nat Muni Bd | — | 13,950.0 | $1.5M | 0.85% | +325.0 | +2.4% | $106.70 | -0.4% |
| 10 | IBDV | iShares iBonds Dec 2030 Term C | — | 61,600.0 | $1.4M | 0.78% | +24K | +61.7% | $22.07 | -1.5% |
| 11 | V | Visa Inc | Financial Services | 3,780.0 | $1.3M | 0.76% | +40.0 | +1.1% | $350.72 | -6.2% |
| 12 | MUB | iShares National Muni | — | 12,250.0 | $1.3M | 0.75% | +975.0 | +8.7% | $107.11 | -0.9% |
| 13 | TSM | Taiwan Semiconductor Mfg ADR | Technology | 4,060.0 | $1.2M | 0.70% | +130.0 | +3.3% | $303.89 | +33.1% |
| 14 | PEP | Pepsico Inc | Consumer Defensive | 8,425.0 | $1.2M | 0.69% | +100.0 | +1.2% | $143.52 | +4.9% |
| 15 | UBER | Uber Technologies Inc | Technology | 13,035.0 | $1.1M | 0.61% | +735.0 | +6.0% | $81.71 | -12.1% |
| 16 | AOM | iShares Core Moderate Allocati | — | 21,799.0 | $1.0M | 0.59% | +4K | +22.3% | $47.73 | +3.5% |
| 17 | IBMP | iShares iBonds Dec 2027 Term M | — | 36,300.0 | $922K | 0.53% | +4K | +12.4% | $25.39 | +0.0% |
| 18 | IBMQ | iShares iBonds Dec 2028 Term M | — | 35,300.0 | $903K | 0.52% | +6K | +20.5% | $25.58 | -0.4% |
| 19 | IBMO | iShares iBonds Dec 2026 Term M | — | 32,500.0 | $833K | 0.48% | +4K | +14.0% | $25.64 | +0.0% |
| 20 | IBMR | iShares iBonds Dec 2029 Term M | — | 31,300.0 | $796K | 0.46% | +8K | +31.5% | $25.43 | -0.7% |
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
29.7%
Financial Services
15.5%
Consumer Defensive
10.9%
Industrials
10.5%
Consumer Cyclical
8.2%
Healthcare
8.0%
Communication Services
7.4%
Energy
3.9%
Utilities
2.8%
Basic Materials
2.3%