Portfolio (Quarterly)
Guide ↗
GoalVest Advisory LLC
· CIK 0001839307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EVRG | EVERGY INC COM | Utilities | 6,264.0 | $454K | 0.09% | +1K | +19.1% | $72.49 | +15.8% |
| 42 | ABT | ABBOTT LABS COM | Healthcare | 3,555.0 | $445K | 0.09% | +303.0 | +9.3% | $125.29 | -30.2% |
| 43 | JOBY | JOBY AVIATION INC COMMON STOCK | Industrials | 33,500.0 | $442K | 0.09% | +700.0 | +2.1% | $13.20 | -17.3% |
| 44 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 758.0 | $433K | 0.08% | +45.0 | +6.3% | $570.92 | -12.7% |
| 45 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 491.0 | $423K | 0.08% | +97.0 | +24.6% | $862.34 | +19.2% |
| 46 | MODL | VICTORYSHARES WESTEND U.S. SECTOR ETF | — | 8,027.0 | $381K | 0.07% | +7K | +571.1% | $47.52 | +6.2% |
| 47 | XOM | EXXON MOBIL CORP COM | Energy | 2,534.0 | $305K | 0.06% | +2K | +186.7% | $120.34 | +28.7% |
| 48 | RTX | RTX CORPORATION COM | Industrials | 1,408.0 | $258K | 0.05% | +262.0 | +22.9% | $183.40 | -3.5% |
| 49 | HD | HOME DEPOT INC COM | Consumer Cyclical | 747.0 | $257K | 0.05% | +107.0 | +16.7% | $344.10 | -9.0% |
| 50 | CRM | SALESFORCE INC COM | Technology | 918.0 | $243K | 0.05% | +169.0 | +22.6% | $264.91 | -32.0% |
| 51 | CME | CME GROUP INC COM | Financial Services | 702.0 | $192K | 0.04% | +263.0 | +59.9% | $273.08 | +6.6% |
| 52 | PWR | QUANTA SVCS INC COM | Industrials | 452.0 | $191K | 0.04% | +37.0 | +8.9% | $422.06 | +71.4% |
| 53 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 303.0 | $176K | 0.03% | +58.0 | +23.7% | $579.45 | -22.6% |
| 54 | AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | — | 1,782.0 | $175K | 0.03% | +2K | +3464.0% | $98.32 | +27.2% |
| 55 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 2,788.0 | $174K | 0.03% | +85.0 | +3.1% | $62.47 | +12.8% |
| 56 | RITM | RITHM CAPITAL CORP COM NEW | Real Estate | 15,910.0 | $173K | 0.03% | +2K | +11.6% | $10.90 | -15.0% |
| 57 | APD | AIR PRODS & CHEMS INC COM | Basic Materials | 680.0 | $168K | 0.03% | +80.0 | +13.3% | $247.02 | +17.2% |
| 58 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 700.0 | $150K | 0.03% | +270.0 | +62.8% | $214.16 | +118.3% |
| 59 | SPGI | S&P GLOBAL INC COM | Financial Services | 262.0 | $137K | 0.03% | +38.0 | +17.0% | $522.61 | -20.1% |
| 60 | NFLX | NETFLIX INC COM | Communication Services | 1,322.0 | $124K | 0.02% | +1K | +3205.0% | $93.76 | -5.5% |
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%