Portfolio (Quarterly)
Guide ↗
GoalVest Advisory LLC
· CIK 0001839307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | OGN | ORGANON & CO COMMON STOCK | Healthcare | 965 | $7K | 0.00% | SOLD |
| 122 | CNXC | CONCENTRIX CORP COM | Technology | 165 | $7K | 0.00% | SOLD |
| 123 | QSR | RESTAURANT BRANDS INTL INC COM | Consumer Cyclical | 95 | $6K | 0.00% | SOLD |
| 124 | VOYA | VOYA FINANCIAL INC COM | Financial Services | 86 | $6K | 0.00% | SOLD |
| 125 | HAS | HASBRO INC COM | Consumer Cyclical | 77 | $6K | 0.00% | SOLD |
| 126 | HSY | HERSHEY CO COM | Consumer Defensive | 34 | $6K | 0.00% | SOLD |
| 127 | TOST | TOAST INC CL A | Technology | 172 | $6K | 0.00% | SOLD |
| 128 | RKT | ROCKET COS INC COM CL A | Financial Services | 314 | $6K | 0.00% | SOLD |
| 129 | EIX | EDISON INTL COM | Utilities | 101 | $6K | 0.00% | SOLD |
| 130 | LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | Basic Materials | 140 | $6K | 0.00% | SOLD |
| 131 | WST | WEST PHARMACEUTICAL SVSC INC COM | Healthcare | 22 | $6K | 0.00% | SOLD |
| 132 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 250 | $6K | 0.00% | SOLD |
| 133 | O | REALTY INCOME CORP COM | Real Estate | 105 | $6K | 0.00% | SOLD |
| 134 | HIMS | HIMS & HERS HEALTH INC COM CL A | Healthcare | 182 | $6K | 0.00% | SOLD |
| 135 | XEL | XCEL ENERGY INC COM | Utilities | 75 | $6K | 0.00% | SOLD |
| 136 | BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | Financial Services | 205 | $5K | 0.00% | SOLD |
| 137 | AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | — | 57 | $5K | 0.00% | SOLD |
| 138 | GBDC | GOLUB CAP BDC INC COM | Financial Services | 392 | $5K | 0.00% | SOLD |
| 139 | — | NUVEEN DOW 30 DYNMC OVERWRT FD SHS | — | 339 | $5K | 0.00% | SOLD |
| 140 | MRNA | MODERNA INC COM | Healthcare | 175 | $5K | 0.00% | SOLD |
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%