Portfolio (Quarterly)
Guide ↗
GoalVest Advisory LLC
· CIK 0001839307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | UBER | UBER TECHNOLOGIES INC COM | Technology | 650.0 | $53K | 0.01% | +150.0 | +30.0% | $81.71 | -12.1% |
| 82 | TFC | TRUIST FINL CORP COM | Financial Services | 1,063.0 | $52K | 0.01% | +858.0 | +418.5% | $49.21 | -1.7% |
| 83 | FE | FIRSTENERGY CORP COM | Utilities | 1,091.0 | $49K | 0.01% | +646.0 | +145.2% | $44.77 | +3.4% |
| 84 | GILD | GILEAD SCIENCES INC COM | Healthcare | 377.0 | $46K | 0.01% | +147.0 | +63.9% | $122.74 | +9.5% |
| 85 | C | CITIGROUP INC COM NEW | Financial Services | 393.0 | $46K | 0.01% | +143.0 | +57.2% | $116.69 | +7.2% |
| 86 | DE | DEERE & CO COM | Industrials | 94.0 | $44K | 0.01% | +34.0 | +56.7% | $465.57 | +13.7% |
| 87 | F | FORD MTR CO COM | Consumer Cyclical | 3,244.0 | $43K | 0.01% | +2K | +170.3% | $13.12 | +13.8% |
| 88 | QCOM | QUALCOMM INC COM | Technology | 240.0 | $41K | 0.01% | +125.0 | +108.7% | $171.05 | +39.2% |
| 89 | EFA | ISHARES MSCI EAFE ETF | — | 388.0 | $37K | 0.01% | +200.0 | +106.4% | $96.03 | +8.3% |
| 90 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 277.0 | $36K | 0.01% | +204.0 | +279.4% | $131.03 | +17.6% |
| 91 | SFL | SFL CORPORATION LTD SHS | Industrials | 4,500.0 | $35K | 0.01% | +1K | +28.6% | $7.81 | +57.2% |
| 92 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 548.0 | $35K | 0.01% | +348.0 | +174.0% | $63.72 | +46.6% |
| 93 | WEC | WEC ENERGY GROUP INC COM | Utilities | 294.0 | $31K | 0.01% | +104.0 | +54.7% | $105.46 | +7.5% |
| 94 | JPLD | JPMORGAN LIMITED DURATION BOND ETF | — | 589.0 | $31K | 0.01% | +6.0 | +1.0% | $52.36 | -0.6% |
| 95 | SNOW | SNOWFLAKE INC COM SHS | Technology | 135.0 | $30K | 0.01% | +93.0 | +221.4% | $219.36 | -21.5% |
| 96 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 93.0 | $27K | 0.01% | +84.0 | +933.3% | $288.72 | +8.9% |
| 97 | RWL | INVESCO S&P 500 REVENUE ETF | — | 223.0 | $26K | 0.01% | +174.0 | +355.1% | $114.50 | +10.3% |
| 98 | WSO | WATSCO INC COM | Industrials | 67.0 | $23K | 0.00% | +14.0 | +26.4% | $336.96 | +11.3% |
| 99 | FNF | FIDELITY NATIONAL FINANCIAL IN COM SHS | Financial Services | 405.0 | $22K | 0.00% | +115.0 | +39.7% | $54.59 | -11.0% |
| 100 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 193.0 | $22K | 0.00% | +158.0 | +451.4% | $112.88 | -7.8% |
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%