Portfolio (Quarterly)
Guide ↗
GoalVest Advisory LLC
· CIK 0001839307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BKR | BAKER HUGHES COMPANY CL A | Energy | 35,212.0 | $1.6M | 0.31% | NEW | — | $45.54 | +26.9% |
| 2 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 20,927.0 | $1.4M | 0.27% | NEW | — | $67.22 | +18.6% |
| 3 | — | UNILEVER PLC SPON ADR NEW | — | 18,823.0 | $1.2M | 0.24% | NEW | — | $65.40 | — |
| 4 | PBDC | PUTNAM BDC INCOME ETF | — | 34,218.0 | $1.0M | 0.20% | NEW | — | $30.60 | -12.6% |
| 5 | UPS | UNITED PARCEL SERVICE INC CL B | Industrials | 9,332.0 | $926K | 0.18% | NEW | — | $99.19 | +14.6% |
| 6 | CORZ | CORE SCIENTIFIC INC NEW COM | Technology | 40,100.0 | $584K | 0.11% | NEW | — | $14.56 | +51.7% |
| 7 | FOXA | FOX CORP CL A COM | Communication Services | 7,301.0 | $533K | 0.10% | NEW | — | $73.07 | -24.9% |
| 8 | GQI | NATIXIS GATEWAY QUALITY INCOME ETF | — | 5,465.0 | $312K | 0.06% | NEW | — | $57.06 | +4.6% |
| 9 | XLG | INVESCO S&P 500 TOP 50 ETF | — | 5,230.0 | $310K | 0.06% | NEW | — | $59.28 | +4.1% |
| 10 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | 2,293.0 | $279K | 0.05% | NEW | — | $121.75 | +4.2% |
| 11 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | — | 3,729.0 | $259K | 0.05% | NEW | — | $69.47 | +15.4% |
| 12 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 1,031.0 | $258K | 0.05% | NEW | — | $250.31 | +27.7% |
| 13 | JPEF | JPMORGAN EQUITY FOCUS ETF | — | 3,299.0 | $246K | 0.05% | NEW | — | $74.69 | +8.4% |
| 14 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | — | 4,050.0 | $241K | 0.05% | NEW | — | $59.54 | +17.1% |
| 15 | IXN | ISHARES GLOBAL TECH ETF | — | 2,160.0 | $227K | 0.04% | NEW | — | $105.00 | +32.3% |
| 16 | GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | — | 1,465.0 | $224K | 0.04% | NEW | — | $153.02 | +20.1% |
| 17 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | — | 4,224.0 | $202K | 0.04% | NEW | — | $47.79 | +18.7% |
| 18 | IVOG | VANGUARD S&P MID-CAP 400 GROWTH ETF | — | 1,415.0 | $170K | 0.03% | NEW | — | $120.20 | +17.8% |
| 19 | VTHR | VANGUARD RUSSELL 3000 ETF | — | 240.0 | $72K | 0.01% | NEW | — | $300.33 | +10.7% |
| 20 | CAPR | CAPRICOR THERAPEUTICS INC COM NEW | Healthcare | 2,050.0 | $59K | 0.01% | NEW | — | $28.86 | -28.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
22.9%
Technology
21.3%
Consumer Cyclical
10.0%
Communication Services
7.0%
Industrials
7.0%
Energy
6.6%
Healthcare
6.5%
Consumer Defensive
5.9%
Utilities
5.2%
Basic Materials
4.5%