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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PSX | Phillips 66 | Energy | 7,125.0 | $969K | 0.56% | NEW | — | $136.02 | +30.6% |
| 62 | CSX | CSX Corp | Industrials | 25,890.0 | $919K | 0.53% | NEW | — | $35.51 | +28.2% |
| 63 | WTRG | Essential Utilities Inc | Utilities | 22,961.0 | $916K | 0.53% | NEW | — | $39.90 | -6.2% |
| 64 | AOM | iShares Core Moderate Allocati | — | 17,827.0 | $848K | 0.49% | NEW | — | $47.58 | +3.8% |
| 65 | IBDV | iShares iBonds Dec 2030 Term C | — | 38,100.0 | $844K | 0.48% | NEW | — | $22.15 | -1.9% |
| 66 | — | iShares iBonds Dec 2025 Term C | — | 33,350.0 | $840K | 0.48% | NEW | — | $25.19 | — |
| 67 | IBMP | iShares iBonds Dec 2027 Term M | — | 32,300.0 | $823K | 0.47% | NEW | — | $25.48 | -0.3% |
| 68 | COP | ConocoPhillips | Energy | 8,680.0 | $821K | 0.47% | NEW | — | $94.59 | +27.3% |
| 69 | MDLZ | Mondelez Intl Inc Cl A | Consumer Defensive | 13,125.0 | $820K | 0.47% | NEW | — | $62.47 | -1.1% |
| 70 | — | Cigna Corp | — | 2,655.0 | $765K | 0.44% | NEW | — | $288.25 | — |
| 71 | NEE | NextEra Energy Inc | Utilities | 10,000.0 | $755K | 0.43% | NEW | — | $75.49 | +17.3% |
| 72 | IBMQ | iShares iBonds Dec 2028 Term M | — | 29,300.0 | $751K | 0.43% | NEW | — | $25.64 | -0.7% |
| 73 | QQQ | Invesco QQQ Trust | Financial Services | 1,235.0 | $741K | 0.42% | NEW | — | $600.37 | +19.5% |
| 74 | IBMO | iShares iBonds Dec 2026 Term M | — | 28,500.0 | $731K | 0.42% | NEW | — | $25.66 | -0.1% |
| 75 | VNQ | Vanguard REIT | — | 7,935.0 | $725K | 0.42% | NEW | — | $91.42 | +5.9% |
| 76 | IUSG | iShares Core S&P US Growth | — | 4,315.0 | $710K | 0.41% | NEW | — | $164.54 | +13.4% |
| 77 | UNH | UnitedHealth Group Inc | Healthcare | 2,045.0 | $706K | 0.41% | NEW | — | $345.30 | +12.5% |
| 78 | SPHY | SPDR Portfolio High Yield Bond | — | 27,750.0 | $664K | 0.38% | NEW | — | $23.94 | -2.2% |
| 79 | DGX | Quest Diagnostics Inc | Healthcare | 3,300.0 | $629K | 0.36% | NEW | — | $190.58 | +2.4% |
| 80 | WCN | Waste Connections Inc | Industrials | 3,470.0 | $610K | 0.35% | NEW | — | $175.80 | -11.4% |
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
31.1%
Financial Services
15.0%
Consumer Defensive
11.4%
Industrials
10.7%
Consumer Cyclical
8.3%
Healthcare
7.2%
Communication Services
5.8%
Energy
3.9%
Utilities
2.9%
Basic Materials
2.5%