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 2 of 8 · 160 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	BWXT	BWX TECHNOLOGIES INC COM	Industrials	2,590	$448K	0.09%	SOLD
22	JOBY	JOBY AVIATION INC COMMON STOCK	Industrials	33,500	$442K	0.09%	SOLD
23	DECK	DECKERS OUTDOOR CORP COM	Consumer Cyclical	3,105	$322K	0.06%	SOLD
24	CAVA	CAVA GROUP INC COM	Consumer Cyclical	5,480	$322K	0.06%	SOLD
25	XOM	EXXON MOBIL CORP COM	Energy	2,534	$305K	0.06%	SOLD
26	CLIP	GLOBAL X 1-3 MONTH T-BILL ETF	—	2,500	$250K	0.05%	SOLD
27	EGP	EASTGROUP PPTYS INC COM	Real Estate	1,350	$240K	0.05%	SOLD
28	ICE	INTERCONTINENTAL EXCHANGE INC COM	Financial Services	1,450	$235K	0.04%	SOLD
29	CHKP	CHECK POINT SOFTWARE TECH LTD ORD	Technology	950	$176K	0.03%	SOLD
30	AEM	AGNICO EAGLE MINES LTD COM	Basic Materials	800	$136K	0.03%	SOLD
31	—	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	—	2,180	$114K	0.02%	SOLD
32	SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	—	2,618	$112K	0.02%	SOLD
33	SHW	SHERWIN WILLIAMS CO COM	Basic Materials	326	$106K	0.02%	SOLD
34	HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	—	1,302	$105K	0.02%	SOLD
35	SDY	STATE STREET SPDR S&P DIVIDEND ETF	—	685	$95K	0.02%	SOLD
36	ARDC	ARES DYNAMIC CR ALLOCATION FD COM	Financial Services	7,000	$93K	0.02%	SOLD
37	IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	—	1,625	$76K	0.01%	SOLD
38	PKG	PACKAGING CORP AMER COM	Consumer Cyclical	350	$72K	0.01%	SOLD
39	FRDM	FREEDOM 100 EMERGING MARKETS ETF	—	1,187	$61K	0.01%	SOLD
40	BHP	BHP GROUP LTD SPONSORED ADS	Basic Materials	1,000	$60K	0.01%	SOLD

Page 2 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%