Portfolio (Quarterly)
Guide ↗
GoalVest Advisory LLC
· CIK 0001839307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 11.0 | $59K | 0.01% | NEW | — | $214.21 | -25.2% |
| 22 | BUFR | FT VEST LADDERED BUFFER ETF | — | 1,667.0 | $57K | 0.01% | NEW | — | $34.26 | +9.5% |
| 23 | VICR | VICOR CORP COM | Technology | 520.0 | $57K | 0.01% | NEW | — | $109.60 | +181.6% |
| 24 | JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | Healthcare | 300.0 | $51K | 0.01% | NEW | — | $170.00 | +37.1% |
| 25 | UNP | UNION PAC CORP COM | Industrials | 215.0 | $50K | 0.01% | NEW | — | $231.32 | +17.8% |
| 26 | WFC | WELLS FARGO CO NEW COM | Financial Services | 508.0 | $47K | 0.01% | NEW | — | $93.20 | -13.9% |
| 27 | CB | CHUBB LIMITED COM | Financial Services | 129.0 | $40K | 0.01% | NEW | — | $312.12 | +6.1% |
| 28 | KMI | KINDER MORGAN INC DEL COM | Energy | 1,405.0 | $39K | 0.01% | NEW | — | $27.49 | +11.1% |
| 29 | CNC | CENTENE CORP DEL COM | Healthcare | 891.0 | $37K | 0.01% | NEW | — | $41.15 | +48.1% |
| 30 | HAL | HALLIBURTON CO COM | Energy | 1,238.0 | $35K | 0.01% | NEW | — | $28.26 | +12.8% |
| 31 | BIIB | BIOGEN INC COM | Healthcare | 198.0 | $35K | 0.01% | NEW | — | $175.99 | +26.6% |
| 32 | SAP | SAP SE SPON ADR | Technology | 143.0 | $35K | 0.01% | NEW | — | $242.91 | -13.2% |
| 33 | FIS | FIDELITY NATL INFORMATION SVCS COM | Technology | 495.0 | $33K | 0.01% | NEW | — | $66.46 | -50.2% |
| 34 | CVS | CVS HEALTH CORP COM | Healthcare | 408.0 | $32K | 0.01% | NEW | — | $79.36 | +7.4% |
| 35 | CNQ | CANADIAN NAT RES LTD COM | Energy | 954.0 | $32K | 0.01% | NEW | — | $33.85 | +41.2% |
| 36 | KEY | KEYCORP COM | Financial Services | 1,476.0 | $30K | 0.01% | NEW | — | $20.64 | -2.9% |
| 37 | MDT | MEDTRONIC PLC SHS | Healthcare | 304.0 | $29K | 0.01% | NEW | — | $96.06 | -10.0% |
| 38 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 416.0 | $28K | 0.01% | NEW | — | $68.11 | -35.2% |
| 39 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 205.0 | $28K | 0.01% | NEW | — | $137.96 | -18.1% |
| 40 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 280.0 | $28K | 0.01% | NEW | — | $99.91 | -1.5% |
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
Financial Services
23.0%
Technology
21.4%
Consumer Cyclical
10.1%
Industrials
7.1%
Communication Services
6.6%
Energy
6.6%
Healthcare
6.5%
Consumer Defensive
5.9%
Utilities
5.2%
Basic Materials
4.5%