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 4 of 8 · 160 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
61	HON	HONEYWELL INTL INC COM	Industrials	122	$24K	0.01%	SOLD
62	KDP	KEURIG DR PEPPER INC COM	Consumer Defensive	828	$23K	0.00%	SOLD
63	FNF	FIDELITY NATIONAL FINANCIAL IN COM SHS	Financial Services	405	$22K	0.00%	SOLD
64	PRU	PRUDENTIAL FINL INC COM	Financial Services	193	$22K	0.00%	SOLD
65	TFSL	TFS FINL CORP COM	Financial Services	1,601	$21K	0.00%	SOLD
66	CPB	THE CAMPBELLS COMPANY COM	Consumer Defensive	747	$21K	0.00%	SOLD
67	IAU	ISHARES GOLD TRUST	Financial Services	250	$20K	0.00%	SOLD
68	CLX	CLOROX CO DEL COM	Consumer Defensive	200	$20K	0.00%	SOLD
69	ZION	ZIONS BANCORPORATION N A COM	Financial Services	344	$20K	0.00%	SOLD
70	CRL	CHARLES RIV LABS INTL INC COM	Healthcare	99	$20K	0.00%	SOLD
71	AIG	AMERICAN INTL GROUP INC COM NEW	Financial Services	230	$20K	0.00%	SOLD
72	—	EXPAND ENERGY CORPORATION COM	—	177	$20K	0.00%	SOLD
73	BIO	BIO RAD LABS INC CL A	Healthcare	64	$19K	0.00%	SOLD
74	HUM	HUMANA INC COM	Healthcare	74	$19K	0.00%	SOLD
75	—	AIR LEASE CORP CL A	—	287	$18K	0.00%	SOLD
76	CPT	CAMDEN PPTY TR SH BEN INT	Real Estate	162	$18K	0.00%	SOLD
77	FBIN	FORTUNE BRANDS INNOVATIONS INC COM	Industrials	354	$18K	0.00%	SOLD
78	EA	ELECTRONIC ARTS INC COM	Communication Services	84	$17K	0.00%	SOLD
79	MKTX	MARKETAXESS HLDGS INC COM	Financial Services	90	$16K	0.00%	SOLD
80	WBD	WARNER BROS DISCOVERY INC COM SER A	Communication Services	559	$16K	0.00%	SOLD

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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%