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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AMGN | Amgen Inc | Healthcare | 1,235.0 | $349K | 0.20% | NEW | — | $282.20 | +40.0% |
| 102 | MAS | Masco Corp | Industrials | 4,900.0 | $345K | 0.20% | NEW | — | $70.39 | +1.4% |
| 103 | DD | DuPont de Nemours Inc | Basic Materials | 4,249.0 | $331K | 0.19% | NEW | — | $77.90 | +68.6% |
| 104 | VTI | Vanguard Total Stock Mkt | — | 1,006.0 | $330K | 0.19% | NEW | — | $328.11 | +15.4% |
| 105 | CAVA | Cava Group Inc | Consumer Cyclical | 5,375.0 | $325K | 0.19% | NEW | — | $60.41 | +0.1% |
| 106 | VGT | Vanguard Info Technology | — | 430.0 | $321K | 0.18% | NEW | — | $746.63 | -83.7% |
| 107 | UNP | Union Pacific Corp | Industrials | 1,300.0 | $307K | 0.18% | NEW | — | $236.37 | +22.8% |
| 108 | CLX | Clorox Company | Consumer Defensive | 2,325.0 | $287K | 0.16% | NEW | — | $123.30 | -24.6% |
| 109 | XOM | Exxon Mobil Corp | Energy | 2,525.0 | $285K | 0.16% | NEW | — | $112.75 | +40.9% |
| 110 | IBM | IBM Corp | Technology | 1,000.0 | $282K | 0.16% | NEW | — | $282.16 | -17.6% |
| 111 | — | iShares iBonds Dec 2025 Term M | — | 10,000.0 | $268K | 0.15% | NEW | — | $26.79 | — |
| 112 | BIV | Vgd Int Term Bond Index Fund | — | 3,375.0 | $264K | 0.15% | NEW | — | $78.09 | -4.1% |
| 113 | NOK | Applied Materials Inc | Technology | 1,275.0 | $261K | 0.15% | NEW | — | $204.74 | -94.7% |
| 114 | KO | Coca-Cola Company | Consumer Defensive | 3,900.0 | $259K | 0.15% | NEW | — | $66.32 | +33.0% |
| 115 | ABNB | Airbnb Inc | Consumer Cyclical | 2,055.0 | $250K | 0.14% | NEW | — | $121.42 | +44.7% |
| 116 | BSV | Vanguard Short Term Bond Index | — | 3,149.0 | $248K | 0.14% | NEW | — | $78.91 | -2.2% |
| 117 | SCHA | Schwab US Small Cap | — | 8,800.0 | $246K | 0.14% | NEW | — | $27.90 | +24.2% |
| 118 | BHP | BHP Billiton Ltd ADR | Basic Materials | 4,300.0 | $240K | 0.14% | NEW | — | $55.75 | +65.9% |
| 119 | STN | Stantec Inc | Industrials | 2,200.0 | $237K | 0.14% | NEW | — | $107.80 | -32.7% |
| 120 | SO | Southern Company | Utilities | 2,500.0 | $237K | 0.14% | NEW | — | $94.77 | -6.3% |
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
31.7%
Financial Services
15.3%
Consumer Defensive
11.7%
Industrials
11.0%
Consumer Cyclical
8.5%
Healthcare
7.4%
Energy
4.0%
Communication Services
3.8%
Utilities
3.0%
Basic Materials
2.6%