Portfolio (Quarterly)
Guide ↗
GoalVest Advisory LLC
· CIK 0001839307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 180.0 | $15K | 0.00% | +73.0 | +68.2% | $84.21 | +22.4% |
| 102 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 252.0 | $15K | 0.00% | +216.0 | +600.0% | $58.38 | -24.2% |
| 103 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 340.0 | $9K | 0.00% | +80.0 | +30.8% | $26.18 | -40.3% |
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%