Portfolio (Quarterly)
Guide ↗
GoalVest Advisory LLC
· CIK 0001839307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | GLW | CORNING INC COM | Technology | 100.0 | $8K | 0.00% | NEW | — | $82.03 | +136.6% |
| 342 | TXN | TEXAS INSTRS INC COM | Technology | 42.0 | $8K | 0.00% | NEW | — | $183.74 | +68.3% |
| 343 | CLM | CORNERSTONE STRATEGIC INVESTME COM | Financial Services | 928.0 | $8K | 0.00% | NEW | — | $8.28 | -8.8% |
| 344 | LBRT | LIBERTY ENERGY INC COM CL A | Energy | 620.0 | $8K | 0.00% | NEW | — | $12.34 | +158.0% |
| 345 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 43.0 | $8K | 0.00% | NEW | — | $176.81 | +19.5% |
| 346 | CRF | CORNERSTONE TOTAL RETURN FD IN COM | Financial Services | 940.0 | $8K | 0.00% | NEW | — | $8.04 | -10.1% |
| 347 | ENFR | ALERIAN ENERGY INFRASTRUCTURE ETF | — | 230.0 | $7K | 0.00% | NEW | — | $32.41 | +24.3% |
| 348 | GE | GE AEROSPACE COM NEW | Industrials | 24.0 | $7K | 0.00% | NEW | — | $300.83 | +0.7% |
| 349 | HPQ | HP INC COM | Technology | 260.0 | $7K | 0.00% | NEW | — | $27.23 | -7.3% |
| 350 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 260.0 | $7K | 0.00% | NEW | — | $26.42 | -40.9% |
| 351 | INTU | INTUIT COM | Technology | 10.0 | $7K | 0.00% | NEW | — | $682.90 | -53.1% |
| 352 | TOST | TOAST INC CL A | Technology | 172.0 | $6K | 0.00% | NEW | — | $36.51 | -36.6% |
| 353 | EXPI | EXP WORLD HLDGS INC COM | Real Estate | 580.0 | $6K | 0.00% | NEW | — | $10.66 | -52.5% |
| 354 | XEL | XCEL ENERGY INC COM | Utilities | 75.0 | $6K | 0.00% | NEW | — | $80.65 | +0.5% |
| 355 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | Financial Services | 213.0 | $6K | 0.00% | NEW | — | $27.46 | +11.6% |
| 356 | BSTZ | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | Financial Services | 260.0 | $6K | 0.00% | NEW | — | $22.16 | +29.5% |
| 357 | NVO | NOVO-NORDISK A S ADR | Healthcare | 101.0 | $6K | 0.00% | NEW | — | $55.49 | -19.0% |
| 358 | RWL | INVESCO S&P 500 REVENUE ETF | — | 49.0 | $5K | 0.00% | NEW | — | $110.65 | +14.2% |
| 359 | GBDC | GOLUB CAP BDC INC COM | Financial Services | 392.0 | $5K | 0.00% | NEW | — | $13.69 | -5.8% |
| 360 | BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | Financial Services | 205.0 | $5K | 0.00% | NEW | — | $26.07 | -10.5% |
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%