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 | IDA | IdaCorp Incorporated | Utilities | 7,336.0 | $928K | 0.53% | — | — | $126.56 | +11.9% |
| 62 | IBMP | iShares iBonds Dec 2027 Term M | — | 36,300.0 | $922K | 0.53% | +4K | +12.4% | $25.39 | -0.2% |
| 63 | PSX | Phillips 66 | Energy | 7,125.0 | $919K | 0.53% | — | — | $129.04 | +39.0% |
| 64 | IBMQ | iShares iBonds Dec 2028 Term M | — | 35,300.0 | $903K | 0.52% | +6K | +20.5% | $25.58 | -0.4% |
| 65 | YUM | YUM! Brands Inc | Consumer Cyclical | 5,955.0 | $901K | 0.51% | -525.0 | -8.1% | $151.28 | +0.9% |
| 66 | RPM | RPM International | Basic Materials | 8,555.0 | $890K | 0.51% | — | — | $104.00 | -5.3% |
| 67 | IBMO | iShares iBonds Dec 2026 Term M | — | 32,500.0 | $833K | 0.48% | +4K | +14.0% | $25.64 | -0.0% |
| 68 | COP | ConocoPhillips | Energy | 8,680.0 | $813K | 0.46% | — | — | $93.61 | +28.8% |
| 69 | IBMR | iShares iBonds Dec 2029 Term M | — | 31,300.0 | $796K | 0.46% | +8K | +31.5% | $25.43 | -0.6% |
| 70 | NEE | NextEra Energy Inc | Utilities | 9,660.0 | $776K | 0.44% | -340.0 | -3.4% | $80.28 | +11.7% |
| 71 | — | iShares iBonds Dec 2030 Term M | — | 28,100.0 | $732K | 0.42% | +19K | +212.2% | $26.06 | — |
| 72 | — | Cigna Corp | — | 2,655.0 | $731K | 0.42% | — | — | $275.23 | — |
| 73 | QQQ | Invesco QQQ Trust | Financial Services | 1,185.0 | $728K | 0.42% | -50.0 | -4.0% | $614.31 | +16.3% |
| 74 | WTRG | Essential Utilities Inc | Utilities | 18,711.0 | $718K | 0.41% | -4K | -18.5% | $38.36 | -4.7% |
| 75 | VNQ | Vanguard REIT | — | 8,085.0 | $715K | 0.41% | +150.0 | +1.9% | $88.49 | +9.2% |
| 76 | IUSG | iShares Core S&P US Growth | — | 4,255.0 | $715K | 0.41% | -60.0 | -1.4% | $167.94 | +11.1% |
| 77 | UNH | UnitedHealth Group Inc | Healthcare | 1,945.0 | $642K | 0.37% | -100.0 | -4.9% | $330.11 | +16.1% |
| 78 | MDLZ | Mondelez Intl Inc Cl A | Consumer Defensive | 11,725.0 | $631K | 0.36% | -1K | -10.7% | $53.83 | +14.2% |
| 79 | SPHY | SPDR Portfolio High Yield Bond | — | 26,250.0 | $621K | 0.35% | -2K | -5.4% | $23.67 | -1.1% |
| 80 | AOR | iShares Core Growth Allocation | — | 9,464.0 | $615K | 0.35% | +57.0 | +0.6% | $65.01 | +5.6% |
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
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%