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 3 of 8 · 160 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
41	UBER	UBER TECHNOLOGIES INC COM	Technology	650	$53K	0.01%	SOLD
42	JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	Healthcare	300	$51K	0.01%	SOLD
43	BEPC	BROOKFIELD RENEWABLE CORP CL A EX SUB VTG	Utilities	1,200	$46K	0.01%	SOLD
44	VRTX	VERTEX PHARMACEUTICALS INC COM	Healthcare	100	$45K	0.01%	SOLD
45	ROP	ROPER TECHNOLOGIES INC COM	Industrials	99	$44K	0.01%	SOLD
46	CWCO	CONSOLIDATED WATER CO INC ORD	Utilities	1,000	$35K	0.01%	SOLD
47	SFL	SFL CORPORATION LTD SHS	Industrials	4,500	$35K	0.01%	SOLD
48	FIS	FIDELITY NATL INFORMATION SVCS COM	Technology	495	$33K	0.01%	SOLD
49	JPLD	JPMORGAN LIMITED DURATION BOND ETF	—	589	$31K	0.01%	SOLD
50	ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	—	659	$30K	0.01%	SOLD
51	MKC	MCCORMICK & CO INC COM NON VTG	Consumer Defensive	416	$28K	0.01%	SOLD
52	CTRA	COTERRA ENERGY INC COM	Energy	1,050	$28K	0.01%	SOLD
53	NSC	NORFOLK SOUTHN CORP COM	Industrials	93	$27K	0.01%	SOLD
54	WTRG	ESSENTIAL UTILS INC COM	Utilities	659	$25K	0.01%	SOLD
55	TAP	MOLSON COORS BEVERAGE CO CL B	Consumer Defensive	534	$25K	0.01%	SOLD
56	HRL	HORMEL FOODS CORP COM	Consumer Defensive	1,048	$25K	0.01%	SOLD
57	MOS	MOSAIC CO NEW COM	Basic Materials	1,014	$24K	0.01%	SOLD
58	DOC	HEALTHPEAK PROPERTIES INC COM	Real Estate	1,501	$24K	0.01%	SOLD
59	WU	WESTERN UN CO COM	Financial Services	2,569	$24K	0.01%	SOLD
60	AGO	ASSURED GUARANTY LTD COM	Financial Services	266	$24K	0.01%	SOLD

Page 3 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%