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 1 of 8 · 160 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	NRG	NRG ENERGY INC COM NEW	Utilities	19,550	$3.1M	0.60%	SOLD
2	SCCO	SOUTHERN COPPER CORP COM	Basic Materials	18,525	$2.7M	0.51%	SOLD
3	BX	BLACKSTONE INC COM	Financial Services	14,024	$2.2M	0.41%	SOLD
4	TSCO	TRACTOR SUPPLY CO COM	Consumer Cyclical	35,850	$1.8M	0.34%	SOLD
5	L	LOEWS CORP COM	Financial Services	16,225	$1.7M	0.33%	SOLD
6	WPM	WHEATON PRECIOUS METALS CORP COM	Basic Materials	13,950	$1.6M	0.31%	SOLD
7	COIN	COINBASE GLOBAL INC COM CL A	Financial Services	7,055	$1.6M	0.31%	SOLD
8	VFH	VANGUARD FINANCIALS ETF	—	10,836	$1.4M	0.28%	SOLD
9	PBDC	PUTNAM BDC INCOME ETF	—	34,218	$1.0M	0.20%	SOLD
10	EL	LAUDER ESTEE COS INC CL A	Consumer Defensive	9,610	$1.0M	0.19%	SOLD
11	ATO	ATMOS ENERGY CORP COM	Utilities	5,867	$983K	0.19%	SOLD
12	FDS	FACTSET RESH SYS INC COM	Financial Services	3,000	$871K	0.17%	SOLD
13	ITW	ILLINOIS TOOL WKS INC COM	Industrials	2,651	$653K	0.12%	SOLD
14	BN	BROOKFIELD CORP CL A LTD VT SH	Financial Services	14,224	$653K	0.12%	SOLD
15	RIO	RIO TINTO PLC SPONSORED ADR	Basic Materials	8,017	$642K	0.12%	SOLD
16	FOXA	FOX CORP CL A COM	Communication Services	7,301	$533K	0.10%	SOLD
17	DINO	HF SINCLAIR CORP COM	Energy	11,200	$516K	0.10%	SOLD
18	AMSC	AMERICAN SUPERCONDUCTOR CORP SHS NEW	Industrials	17,900	$515K	0.10%	SOLD
19	—	DAVE INC CLASS A COM NEW	—	2,200	$487K	0.09%	SOLD
20	FLR	FLUOR CORP NEW COM	Industrials	12,200	$483K	0.09%	SOLD

Page 1 of 8 · 160 positions

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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%