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 | VTI | Vanguard Total Stock Mkt | — | 1,006.0 | $337K | 0.19% | — | — | $335.28 | +9.4% |
| 102 | NOK | Applied Materials Inc | Technology | 1,275.0 | $328K | 0.19% | — | — | $256.99 | -94.0% |
| 103 | CAVA | Cava Group Inc | Consumer Cyclical | 5,525.0 | $324K | 0.18% | +150.0 | +2.8% | $58.69 | +37.0% |
| 104 | VGT | Vanguard Info Technology | — | 430.0 | $324K | 0.18% | — | — | $753.78 | -84.6% |
| 105 | TGT | Target Corporation | Consumer Defensive | 3,200.0 | $313K | 0.18% | -1K | -31.1% | $97.75 | +28.5% |
| 106 | ADBE | Adobe Systems Inc | Technology | 890.0 | $311K | 0.18% | -345.0 | -27.9% | $349.99 | -30.1% |
| 107 | MAS | Masco Corp | Industrials | 4,900.0 | $311K | 0.18% | — | — | $63.46 | +6.0% |
| 108 | XOM | Exxon Mobil Corp | Energy | 2,575.0 | $310K | 0.18% | +50.0 | +2.0% | $120.34 | +28.7% |
| 109 | ABNB | Airbnb Inc | Consumer Cyclical | 2,255.0 | $306K | 0.17% | +200.0 | +9.7% | $135.72 | -2.5% |
| 110 | UNP | Union Pacific Corp | Industrials | 1,300.0 | $301K | 0.17% | — | — | $231.32 | +14.9% |
| 111 | IBM | IBM Corp | Technology | 1,000.0 | $296K | 0.17% | — | — | $296.21 | -14.3% |
| 112 | KO | Coca-Cola Company | Consumer Defensive | 3,900.0 | $273K | 0.16% | — | — | $69.91 | +16.5% |
| 113 | BIV | Vgd Int Term Bond Index Fund | — | 3,483.0 | $271K | 0.15% | +108.0 | +3.2% | $77.88 | -2.0% |
| 114 | MKL | Markel Corp | Financial Services | 123.0 | $264K | 0.15% | +11.0 | +9.8% | $2149.65 | -13.6% |
| 115 | — | iShares iBonds Dec 2031 Term M | — | 10,000.0 | $260K | 0.15% | NEW | — | $25.95 | — |
| 116 | BSV | Vanguard Short Term Bond Index | — | 3,261.0 | $257K | 0.15% | +112.0 | +3.6% | $78.82 | -1.2% |
| 117 | SCHA | Schwab US Small Cap | — | 8,800.0 | $251K | 0.14% | — | — | $28.48 | +17.0% |
| 118 | BHP | BHP Billiton Ltd ADR | Basic Materials | 4,050.0 | $244K | 0.14% | -250.0 | -5.8% | $60.37 | +40.1% |
| 119 | LLY | Lilly Eli & Co | Healthcare | 225.0 | $242K | 0.14% | NEW | — | $1074.68 | -0.9% |
| 120 | CB | Chubb Limited | Financial Services | 740.0 | $231K | 0.13% | — | — | $312.12 | +5.1% |
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%