Portfolio (Quarterly)
Guide ↗
GoalVest Advisory LLC
· CIK 0001839307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | — | 276,212.0 | $173.2M | 33.18% | +15K | +5.5% | $627.13 | +9.3% |
| 2 | VUG | VANGUARD GROWTH ETF | — | 84,385.0 | $41.2M | 7.89% | +5K | +5.7% | $487.86 | -82.1% |
| 3 | SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | — | 612,998.0 | $20.7M | 3.97% | +45K | +7.9% | $33.81 | -1.4% |
| 4 | GMUB | GOLDMAN SACHS MUNICIPAL INCOME ETF | — | 271,777.0 | $13.9M | 2.67% | +115K | +73.5% | $51.19 | -0.4% |
| 5 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 151,914.0 | $13.6M | 2.60% | +30K | +24.9% | $89.46 | +8.7% |
| 6 | XNTK | STATE STREET SPDR NYSE TECHNOLOGY ETF | — | 46,712.0 | $13.0M | 2.49% | +10K | +25.8% | $277.88 | +25.5% |
| 7 | VGK | VANGUARD FTSE EUROPE ETF | — | 109,580.0 | $9.2M | 1.75% | +16K | +17.2% | $83.61 | +5.8% |
| 8 | AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | Financial Services | 203,122.0 | $8.6M | 1.66% | +65K | +47.5% | $42.55 | +4.4% |
| 9 | BKLN | INVESCO SENIOR LOAN ETF | — | 350,294.0 | $7.4M | 1.41% | +318K | +988.4% | $21.00 | -2.5% |
| 10 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 20,935.0 | $6.6M | 1.25% | +682.0 | +3.4% | $313.00 | +22.4% |
| 11 | MSFT | MICROSOFT CORP COM | Technology | 12,987.0 | $6.3M | 1.20% | +584.0 | +4.7% | $483.61 | -13.4% |
| 12 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 17,636.0 | $4.1M | 0.78% | +2K | +12.9% | $230.82 | +15.4% |
| 13 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 7,936.0 | $4.0M | 0.76% | +1K | +15.7% | $502.62 | — |
| 14 | V | VISA INC COM CL A | Financial Services | 11,219.0 | $3.9M | 0.75% | +739.0 | +7.0% | $350.72 | -6.2% |
| 15 | AAPL | APPLE INC COM | Technology | 13,486.0 | $3.7M | 0.70% | +3K | +24.1% | $271.87 | +13.6% |
| 16 | CAIE | CALAMOS AUTOCALLABLE INCOME ETF | — | 126,139.0 | $3.4M | 0.65% | +104K | +473.6% | $26.74 | +3.1% |
| 17 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 3,304.0 | $2.9M | 0.56% | +414.0 | +14.3% | $879.00 | +13.4% |
| 18 | WMT | WALMART INC COM | Consumer Defensive | 25,797.0 | $2.9M | 0.55% | +2K | +8.2% | $111.41 | +8.0% |
| 19 | SCCO | SOUTHERN COPPER CORP COM | Basic Materials | 18,525.0 | $2.7M | 0.51% | +139.0 | +0.8% | $143.47 | +25.2% |
| 20 | LLY | ELI LILLY & CO COM | Healthcare | 2,405.0 | $2.6M | 0.49% | +978.0 | +68.5% | $1074.68 | -0.9% |
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
Financial Services
22.9%
Technology
21.3%
Consumer Cyclical
10.0%
Communication Services
7.0%
Industrials
7.0%
Energy
6.6%
Healthcare
6.5%
Consumer Defensive
5.9%
Utilities
5.2%
Basic Materials
4.5%