Portfolio (Quarterly)
Guide ↗
GoalVest Advisory LLC
· CIK 0001839307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CAT | CATERPILLAR INC COM | Industrials | 133.0 | $63K | 0.01% | NEW | — | $477.15 | +89.2% |
| 202 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 941.0 | $61K | 0.01% | NEW | — | $65.00 | -33.3% |
| 203 | AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | — | 843.0 | $61K | 0.01% | NEW | — | $72.26 | +24.7% |
| 204 | DAL | DELTA AIR LINES INC DEL COM NEW | Industrials | 1,042.0 | $59K | 0.01% | NEW | — | $56.75 | +38.1% |
| 205 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 397.0 | $59K | 0.01% | NEW | — | $148.61 | -29.6% |
| 206 | DIS | DISNEY WALT CO COM | Communication Services | 507.0 | $58K | 0.01% | NEW | — | $114.50 | -10.2% |
| 207 | TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | — | 583.0 | $57K | 0.01% | NEW | — | $98.59 | +19.4% |
| 208 | PH | PARKER-HANNIFIN CORP COM | Industrials | 75.0 | $57K | 0.01% | NEW | — | $758.15 | +14.1% |
| 209 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 531.0 | $57K | 0.01% | NEW | — | $106.49 | +0.1% |
| 210 | BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Utilities | 1,697.0 | $56K | 0.01% | NEW | — | $32.89 | +19.3% |
| 211 | APH | AMPHENOL CORP NEW CL A | Technology | 450.0 | $56K | 0.01% | NEW | — | $123.75 | +14.4% |
| 212 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 124.0 | $55K | 0.01% | NEW | — | $447.23 | -2.4% |
| 213 | MODL | VICTORYSHARES WESTEND U.S. SECTOR ETF | — | 1,196.0 | $55K | 0.01% | NEW | — | $46.22 | +9.8% |
| 214 | SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | — | 622.0 | $55K | 0.01% | NEW | — | $88.65 | +17.5% |
| 215 | NOW | SERVICENOW INC COM | Technology | 58.0 | $53K | 0.01% | NEW | — | $920.28 | -88.9% |
| 216 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 270.0 | $53K | 0.01% | NEW | — | $195.86 | +26.1% |
| 217 | FRDM | FREEDOM 100 EMERGING MARKETS ETF | — | 1,187.0 | $53K | 0.01% | NEW | — | $44.31 | +60.4% |
| 218 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 114.0 | $52K | 0.01% | NEW | — | $457.29 | -10.6% |
| 219 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 211.0 | $52K | 0.01% | NEW | — | $246.60 | -27.9% |
| 220 | KO | COCA COLA CO COM | Consumer Defensive | 772.0 | $51K | 0.01% | NEW | — | $66.32 | +21.5% |
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
Technology
22.2%
Financial Services
21.9%
Consumer Cyclical
12.3%
Consumer Defensive
7.3%
Industrials
7.0%
Energy
6.8%
Communication Services
5.2%
Healthcare
5.0%
Utilities
4.3%
Basic Materials
4.1%