Portfolio (Quarterly)
Guide ↗
GoalVest Advisory LLC
· CIK 0001839307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPRX | SPEAR ALPHA ETF | — | 248,646.0 | $14.4M | 2.67% | NEW | — | $57.98 | -18.1% |
| 2 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 1,198.0 | $768K | 0.14% | NEW | — | $640.76 | -17.1% |
| 3 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 8,199.0 | $737K | 0.14% | NEW | — | $89.85 | +8.4% |
| 4 | ARKF | ARK BLOCKCHAIN & FINTECH INNOVATION ETF | — | 18,246.0 | $720K | 0.13% | NEW | — | $39.46 | +7.6% |
| 5 | REMX | VANECK RARE EARTH AND STRATEGIC METALS ETF | — | 8,092.0 | $716K | 0.13% | NEW | — | $88.50 | -13.5% |
| 6 | NLR | VANECK URANIUM AND NUCLEAR ETF | — | 5,874.0 | $681K | 0.13% | NEW | — | $115.98 | -1.3% |
| 7 | — | TEMA SPACE INNOVATORS ETF | — | 22,346.0 | $679K | 0.13% | NEW | — | $30.38 | — |
| 8 | — | KLARNA GROUP PLC SHS | — | 26,636.0 | $539K | 0.10% | NEW | — | $20.24 | — |
| 9 | ACYN | FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF | — | 21,274.0 | $442K | 0.08% | NEW | — | $20.79 | -0.4% |
| 10 | — | BBH SELECT LARGE CAP ETF | — | 22,311.0 | $388K | 0.07% | NEW | — | $17.40 | — |
| 11 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 3,529.0 | $380K | 0.07% | NEW | — | $107.62 | -2.1% |
| 12 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 2,650.0 | $362K | 0.07% | NEW | — | $136.72 | — |
| 13 | OBT | ORANGE CNTY BANCORP INC COM | Financial Services | 4,100.0 | $151K | 0.03% | NEW | — | $36.78 | +5.6% |
| 14 | UMBF | UMB FINL CORP COM | Financial Services | 915.0 | $131K | 0.02% | NEW | — | $142.76 | +5.1% |
| 15 | MU | MICRON TECHNOLOGY INC COM | Technology | 101.0 | $117K | 0.02% | NEW | — | $1154.29 | -18.5% |
| 16 | GEV | GE VERNOVA INC COM | Utilities | 47.0 | $55K | 0.01% | NEW | — | $1174.85 | -14.5% |
| 17 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 148.0 | $50K | 0.01% | NEW | — | $334.82 | -18.6% |
| 18 | FIX | COMFORT SYS USA INC COM | Industrials | 22.0 | $44K | 0.01% | NEW | — | $1981.95 | -12.3% |
| 19 | SMH | VANECK SEMICONDUCTOR ETF | — | 60.0 | $39K | 0.01% | NEW | — | $655.88 | -13.1% |
| 20 | FMB | FIRST TRUST MANAGED MUNICIPAL ETF | — | 689.0 | $35K | 0.01% | NEW | — | $51.37 | -2.0% |
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
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%