Portfolio (Quarterly) Guide ↗

GoalVest Advisory LLC

· CIK 0001839307

13F Portfolio $539M AUM 500 positions Filed Jul 9, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 147 New 95 Added 134 Reduced 160 Exited

Page 3 of 5 · 95 positions

← Prev 1 2 3 4 5 Next →

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Technology	206.0	$199K	0.04%	+6.0	+3.0%	$965.00	-13.7%
42	DE	DEERE & CO COM	Industrials	311.0	$197K	0.04%	+217.0	+230.8%	$634.33	-8.5%
43	EFA	ISHARES MSCI EAFE ETF	—	1,792.0	$186K	0.04%	+1K	+361.9%	$103.88	+3.6%
44	VV	VANGUARD LARGE-CAP ETF	—	495.0	$170K	0.03%	+98.0	+24.7%	$343.91	+3.0%
45	GJUN	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	—	4,116.0	$170K	0.03%	+251.0	+6.5%	$41.19	+1.8%
46	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	—	1,401.0	$141K	0.03%	+1K	+9907.1%	$100.67	-0.1%
47	GLD	SPDR GOLD SHARES	Financial Services	363.0	$134K	0.03%	+59.0	+19.4%	$368.38	+12.3%
48	AFLG	FIRST TRUST ACTIVE FACTOR LARGE CAP ETF	—	2,902.0	$126K	0.02%	+790.0	+37.4%	$43.42	+3.3%
49	GD	GENERAL DYNAMICS CORP COM	Industrials	345.0	$122K	0.02%	+21.0	+6.5%	$354.24	+10.8%
50	MS	MORGAN STANLEY COM NEW	Financial Services	537.0	$112K	0.02%	+157.0	+41.3%	$209.04	+2.5%
51	KO	COCA COLA CO COM	Consumer Defensive	1,373.0	$112K	0.02%	+10.0	+0.7%	$81.27	+11.2%
52	GLW	CORNING INC COM	Technology	419.0	$107K	0.02%	+319.0	+319.0%	$255.43	-40.3%
53	CRWD	CROWDSTRIKE HLDGS INC CL A	Technology	127.0	$97K	0.02%	+2.0	+1.6%	$190.79	+5.7%
54	TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	—	829.0	$95K	0.02%	+325.0	+64.5%	$114.88	-0.6%
55	MRVL	MARVELL TECHNOLOGY INC COM	Technology	315.0	$94K	0.02%	+65.0	+26.0%	$297.89	-20.3%
56	BUFR	FT VEST LADDERED BUFFER ETF	—	2,387.0	$87K	0.02%	+720.0	+43.2%	$36.53	+2.2%
57	HCA	HCA HEALTHCARE INC COM	Healthcare	208.0	$81K	0.01%	+6.0	+3.0%	$389.89	+4.4%
58	APH	AMPHENOL CORP CL A	Technology	456.0	$80K	0.01%	+6.0	+1.3%	$176.32	-11.5%
59	PH	PARKER-HANNIFIN CORP COM	Industrials	79.0	$77K	0.01%	+4.0	+5.3%	$978.11	+4.6%
60	JIRE	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	—	822.0	$68K	0.01%	+294.0	+55.7%	$82.49	+2.9%

Page 3 of 5 · 95 positions

← Prev 1 2 3 4 5 Next →

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 24.3%

Technology 19.7%

Consumer Cyclical 10.9%

Communication Services 9.1%

Energy 7.8%

Healthcare 7.2%

Consumer Defensive 6.7%

Industrials 5.1%

Real Estate 4.4%

Utilities 4.4%