Portfolio (Quarterly)
Guide ↗
GoalVest Advisory LLC
· CIK 0001839307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PANW | PALO ALTO NETWORKS INC COM | Technology | 12,192.0 | $2.2M | 0.43% | +1K | +11.9% | $184.20 | +41.5% |
| 22 | SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | — | 15,629.0 | $2.2M | 0.42% | +2K | +10.7% | $139.34 | +8.7% |
| 23 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 2,787.0 | $1.7M | 0.33% | +1K | +104.0% | $614.21 | +16.8% |
| 24 | AVGO | BROADCOM INC COM | Technology | 4,790.0 | $1.7M | 0.32% | +408.0 | +9.3% | $346.11 | +19.7% |
| 25 | DVY | ISHARES SELECT DIVIDEND ETF | — | 11,520.0 | $1.6M | 0.31% | +6K | +96.7% | $141.14 | +10.4% |
| 26 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 7,055.0 | $1.6M | 0.31% | +2K | +33.1% | $226.14 | -18.2% |
| 27 | NEE | NEXTERA ENERGY INC COM | Utilities | 17,829.0 | $1.4M | 0.27% | +12K | +221.6% | $80.28 | +10.3% |
| 28 | META | META PLATFORMS INC CL A | Communication Services | 2,159.0 | $1.4M | 0.27% | +2K | +311.2% | $660.09 | -7.5% |
| 29 | ORCL | ORACLE CORP COM | Technology | 7,044.0 | $1.4M | 0.26% | +324.0 | +4.8% | $194.91 | -1.5% |
| 30 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 6,415.0 | $1.3M | 0.25% | +5K | +425.4% | $206.95 | +13.2% |
| 31 | BAC | BANK AMERICA CORP COM | Financial Services | 22,071.0 | $1.2M | 0.23% | +20K | +780.0% | $55.00 | -5.8% |
| 32 | DTE | DTE ENERGY CO COM | Utilities | 8,800.0 | $1.1M | 0.22% | +9K | +5969.0% | $128.98 | +12.7% |
| 33 | GE | GE AEROSPACE COM NEW | Industrials | 3,434.0 | $1.1M | 0.20% | +3K | +10000.0% | $308.03 | -1.7% |
| 34 | FDS | FACTSET RESH SYS INC COM | Financial Services | 3,000.0 | $871K | 0.17% | +3K | +10000.0% | $290.19 | -20.1% |
| 35 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 2,622.0 | $823K | 0.16% | +510.0 | +24.1% | $313.80 | +20.9% |
| 36 | BN | BROOKFIELD CORP CL A LTD VT SH | Financial Services | 14,224.0 | $653K | 0.12% | +5K | +50.0% | $45.89 | -1.1% |
| 37 | RGLD | ROYAL GOLD INC COM | Basic Materials | 2,817.0 | $626K | 0.12% | +112.0 | +4.1% | $222.29 | -0.9% |
| 38 | BUFZ | FT VEST LADDERED MODERATE BUFFER ETF | — | 22,282.0 | $591K | 0.11% | +4K | +20.2% | $26.53 | +4.6% |
| 39 | DIS | DISNEY WALT CO COM | Communication Services | 4,623.0 | $526K | 0.10% | +4K | +811.8% | $113.77 | -9.5% |
| 40 | IVV | ISHARES CORE S&P 500 ETF | — | 726.0 | $497K | 0.10% | +323.0 | +80.2% | $684.94 | +9.4% |
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
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%