Portfolio (Quarterly)
Guide ↗
GoalVest Advisory LLC
· CIK 0001839307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 166.0 | $12K | 0.00% | NEW | — | $71.42 | +15.4% |
| 322 | DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 25.0 | $12K | 0.00% | NEW | — | $463.76 | +9.1% |
| 323 | SOUN | SOUNDHOUND AI INC CLASS A COM | Technology | 710.0 | $11K | 0.00% | NEW | — | $16.08 | -49.2% |
| 324 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 85.0 | $11K | 0.00% | NEW | — | $133.39 | +2.0% |
| 325 | WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | Energy | 739.0 | $11K | 0.00% | NEW | — | $15.05 | +50.1% |
| 326 | UNM | UNUM GROUP COM | Financial Services | 140.0 | $11K | 0.00% | NEW | — | $77.78 | +8.7% |
| 327 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 73.0 | $11K | 0.00% | NEW | — | $145.71 | +5.7% |
| 328 | VOTE | TCW TRANSFORM 500 ETF | — | 135.0 | $11K | 0.00% | NEW | — | $78.48 | +11.8% |
| 329 | HIMS | HIMS & HERS HEALTH INC COM CL A | Healthcare | 182.0 | $10K | 0.00% | NEW | — | $56.72 | -58.1% |
| 330 | TEM | TEMPUS AI INC CL A | Healthcare | 127.0 | $10K | 0.00% | NEW | — | $80.71 | -42.8% |
| 331 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 120.0 | $10K | 0.00% | NEW | — | $84.57 | +257.7% |
| 332 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 99.0 | $10K | 0.00% | NEW | — | $100.70 | -0.1% |
| 333 | SNOW | SNOWFLAKE INC COM SHS | Technology | 42.0 | $9K | 0.00% | NEW | — | $225.55 | -23.7% |
| 334 | TFC | TRUIST FINL CORP COM | Financial Services | 205.0 | $9K | 0.00% | NEW | — | $45.72 | +5.8% |
| 335 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 107.0 | $9K | 0.00% | NEW | — | $84.60 | +21.9% |
| 336 | EQIX | EQUINIX INC COM | Real Estate | 11.0 | $9K | 0.00% | NEW | — | $783.27 | +37.9% |
| 337 | HRB | BLOCK H & R INC COM | Consumer Cyclical | 170.0 | $9K | 0.00% | NEW | — | $50.57 | -23.1% |
| 338 | STK | COLUMBIA SELIGM PREM TECH GRW COM | Financial Services | 243.0 | $9K | 0.00% | NEW | — | $35.32 | +52.9% |
| 339 | EPD | ENTERPRISE PRODS PARTNERS L P COM | Energy | 273.0 | $9K | 0.00% | NEW | — | $31.27 | +26.7% |
| 340 | BBY | BEST BUY INC COM | Consumer Cyclical | 110.0 | $8K | 0.00% | NEW | — | $75.62 | -18.5% |
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%