Portfolio (Quarterly)
Guide ↗
GoalVest Advisory LLC
· CIK 0001839307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | VO | VANGUARD MID-CAP ETF | — | 17 | $5K | 0.00% | SOLD |
| 142 | LAZ | LAZARD INC COM | Financial Services | 100 | $5K | 0.00% | SOLD |
| 143 | DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | — | 143 | $5K | 0.00% | SOLD |
| 144 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 40 | $4K | 0.00% | SOLD |
| 145 | RELX | RELX PLC SPONSORED ADR | Communication Services | 91 | $4K | 0.00% | SOLD |
| 146 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 38 | $3K | 0.00% | SOLD |
| 147 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 20 | $2K | — | SOLD |
| 148 | U | UNITY SOFTWARE INC COM | Technology | 50 | $2K | — | SOLD |
| 149 | — | GLOBUS MED INC CL A | — | 20 | $2K | — | SOLD |
| 150 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | Healthcare | 54 | $2K | — | SOLD |
| 151 | BUG | GLOBAL X CYBERSECURITY ETF | — | 50 | $2K | — | SOLD |
| 152 | — | REZOLVE AI PLC ORD SHS | — | 500 | $1K | — | SOLD |
| 153 | PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | — | 80 | $1K | — | SOLD |
| 154 | VLTO | VERALTO CORP COM SHS | Industrials | 10 | $998.0 | — | SOLD |
| 155 | SPCE | VIRGIN GALACTIC HOLDINGS INC COM NEW | Industrials | 220 | $706.0 | — | SOLD |
| 156 | DXC | DXC TECHNOLOGY CO COM | Technology | 36 | $527.0 | — | SOLD |
| 157 | FG | F&G ANNUITIES & LIFE INC COMMON STOCK | Financial Services | 17 | $524.0 | — | SOLD |
| 158 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 9 | $239.0 | — | SOLD |
| 159 | — | UNITI GROUP LLC COM SHS | — | 29 | $203.0 | — | SOLD |
| 160 | — | AURORA CANNABIS INC COM | — | 23 | $97.0 | — | 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%