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 6 of 8 · 160 positions

← Prev 1… 4 5 6 7 8 Next →

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
101	LNC	LINCOLN NATL CORP IND COM	Financial Services	243	$11K	0.00%	SOLD
102	ELV	ELEVANCE HEALTH INC FORMERLY A COM	Healthcare	30	$11K	0.00%	SOLD
103	—	FRONTIER COMMUNICATIONS PARENT COM	—	272	$10K	0.00%	SOLD
104	G	GENPACT LIMITED SHS	Technology	216	$10K	0.00%	SOLD
105	HII	HUNTINGTON INGALLS INDS INC COM	Industrials	29	$10K	0.00%	SOLD
106	KKR	KKR & CO INC COM	Financial Services	76	$10K	0.00%	SOLD
107	NWL	NEWELL BRANDS INC COM	Consumer Defensive	2,604	$10K	0.00%	SOLD
108	SOLV	SOLVENTUM CORP COM SHS	Healthcare	122	$10K	0.00%	SOLD
109	WHR	WHIRLPOOL CORP COM	Consumer Cyclical	131	$9K	0.00%	SOLD
110	SOFI	SOFI TECHNOLOGIES INC COM	Financial Services	340	$9K	0.00%	SOLD
111	AES	AES CORP COM	Utilities	614	$9K	0.00%	SOLD
112	CHRW	C H ROBINSON WORLDWIDE INC COM NEW	Industrials	54	$9K	0.00%	SOLD
113	AXS	AXIS CAP HLDGS LTD SHS	Financial Services	78	$8K	0.00%	SOLD
114	TROW	PRICE T ROWE GROUP INC COM	Financial Services	79	$8K	0.00%	SOLD
115	WDS	WOODSIDE ENERGY GROUP LTD SPONSORED ADR	Energy	505	$8K	0.00%	SOLD
116	TEM	TEMPUS AI INC CL A	Healthcare	127	$7K	0.00%	SOLD
117	RIVN	RIVIAN AUTOMOTIVE INC COM CL A	Consumer Cyclical	366	$7K	0.00%	SOLD
118	SOUN	SOUNDHOUND AI INC CLASS A COM	Technology	710	$7K	0.00%	SOLD
119	NTAP	NETAPP INC COM	Technology	66	$7K	0.00%	SOLD
120	KHC	KRAFT HEINZ CO COM	Consumer Defensive	287	$7K	0.00%	SOLD

Page 6 of 8 · 160 positions

← Prev 1… 4 5 6 7 8 Next →

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%