Portfolio (Quarterly)
Guide ↗
GoalVest Advisory LLC
· CIK 0001839307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | OMF | ONEMAIN HLDGS INC COM | Financial Services | 325.0 | $18K | 0.00% | NEW | — | $56.46 | +6.2% |
| 302 | IAU | ISHARES GOLD TRUST | Financial Services | 250.0 | $18K | 0.00% | NEW | — | $72.77 | +4.8% |
| 303 | SMR | NUSCALE PWR CORP CL A COM | Utilities | 503.0 | $18K | 0.00% | NEW | — | $36.00 | -76.1% |
| 304 | MET | METLIFE INC COM | Financial Services | 215.0 | $18K | 0.00% | NEW | — | $82.37 | +12.3% |
| 305 | EFA | ISHARES MSCI EAFE ETF | — | 188.0 | $18K | 0.00% | NEW | — | $93.37 | +11.3% |
| 306 | FNF | FIDELITY NATIONAL FINANCIAL IN COM SHS | Financial Services | 290.0 | $18K | 0.00% | NEW | — | $60.49 | -17.5% |
| 307 | NANC | UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | — | 355.0 | $16K | 0.00% | NEW | — | $44.79 | +12.7% |
| 308 | ODFL | OLD DOMINION FREIGHT LINE INC COM | Industrials | 110.0 | $15K | 0.00% | NEW | — | $140.78 | +62.4% |
| 309 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 827.0 | $15K | 0.00% | NEW | — | $18.31 | -22.7% |
| 310 | WPC | WP CAREY INC COM | Real Estate | 222.0 | $15K | 0.00% | NEW | — | $67.57 | +6.5% |
| 311 | GIS | GENERAL MLS INC COM | Consumer Defensive | 295.0 | $15K | 0.00% | NEW | — | $50.42 | -27.7% |
| 312 | EXC | EXELON CORP COM | Utilities | 325.0 | $15K | 0.00% | NEW | — | $45.01 | +4.2% |
| 313 | F | FORD MTR CO COM | Consumer Cyclical | 1,200.0 | $14K | 0.00% | NEW | — | $11.96 | +16.5% |
| 314 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 530.0 | $14K | 0.00% | NEW | — | $26.37 | +17.3% |
| 315 | WCMI | FIRST TRUST WCM INTERNATIONAL EQUITY ETF | — | 823.0 | $14K | 0.00% | NEW | — | $16.87 | +14.7% |
| 316 | ESS | ESSEX PPTY TR INC COM | Real Estate | 50.0 | $13K | 0.00% | NEW | — | $267.66 | +11.4% |
| 317 | DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | — | 415.0 | $13K | 0.00% | NEW | — | $31.89 | +29.6% |
| 318 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 200.0 | $13K | 0.00% | NEW | — | $64.22 | +35.6% |
| 319 | ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | Healthcare | 830.0 | $12K | 0.00% | NEW | — | $14.96 | +43.2% |
| 320 | KVUE | KENVUE INC COM | Consumer Defensive | 763.0 | $12K | 0.00% | NEW | — | $16.23 | +15.6% |
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%