Portfolio (Quarterly)
Guide ↗
GoalVest Advisory LLC
· CIK 0001839307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SNA | SNAP ON INC COM | Industrials | 89.0 | $36K | 0.01% | +8.0 | +9.9% | $402.40 | -2.1% |
| 82 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 68.0 | $35K | 0.01% | +3.0 | +4.6% | $509.31 | +14.4% |
| 83 | CVNA | CARVANA CO CL A | Consumer Cyclical | 500.0 | $33K | 0.01% | +400.0 | +400.0% | $65.82 | +7.0% |
| 84 | WSO | WATSCO INC COM | Industrials | 72.0 | $30K | 0.01% | +5.0 | +7.5% | $416.74 | -23.3% |
| 85 | SLB | SLB LIMITED COM STK | Energy | 630.0 | $29K | 0.01% | +98.0 | +18.4% | $46.49 | +15.2% |
| 86 | IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | Basic Materials | 346.0 | $27K | 0.01% | +36.0 | +11.6% | $79.22 | +5.2% |
| 87 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 285.0 | $26K | 0.01% | +5.0 | +1.8% | $92.27 | +20.2% |
| 88 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 268.0 | $22K | 0.00% | +38.0 | +16.5% | $81.16 | -7.2% |
| 89 | VTV | VANGUARD VALUE ETF | — | 91.0 | $20K | 0.00% | +39.0 | +75.0% | $217.93 | +4.1% |
| 90 | DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | — | 378.0 | $16K | 0.00% | +140.0 | +58.8% | $42.67 | -2.3% |
| 91 | EQIX | EQUINIX INC COM | Real Estate | 15.0 | $16K | 0.00% | +4.0 | +36.4% | $1042.40 | +3.3% |
| 92 | VST | VISTRA CORP COM | Utilities | 75.0 | $12K | 0.00% | +48.0 | +177.8% | $158.63 | -10.0% |
| 93 | VKTX | VIKING THERAPEUTICS INC COM | Healthcare | 200.0 | $8K | 0.00% | +50.0 | +33.3% | $39.01 | -7.8% |
| 94 | CI | THE CIGNA GROUP COM | Healthcare | 19.0 | $5K | 0.00% | +13.0 | +216.7% | $275.68 | +0.6% |
| 95 | VNQ | VANGUARD REAL ESTATE ETF | — | 50.0 | $5K | 0.00% | +6.0 | +13.6% | $95.72 | +3.0% |
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%