Portfolio (Quarterly)
Guide ↗
GoalVest Advisory LLC
· CIK 0001839307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AKRE | AKRE FOCUS ETF | — | 655.0 | $35K | 0.01% | NEW | — | $53.19 | +14.5% |
| 22 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 395.0 | $35K | 0.01% | NEW | — | $87.91 | +1.8% |
| 23 | TTMI | TTM TECHNOLOGIES INC COM | Technology | 167.0 | $31K | 0.01% | NEW | — | $187.02 | -37.2% |
| 24 | DVN | DEVON ENERGY CORP NEW COM | Energy | 735.0 | $30K | 0.01% | NEW | — | $41.32 | +17.6% |
| 25 | FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | — | 621.0 | $30K | 0.01% | NEW | — | $48.66 | +9.7% |
| 26 | — | NEBIUS GROUP N.V. SHS CLASS A | — | 102.0 | $28K | 0.01% | NEW | — | $276.17 | — |
| 27 | MGV | VANGUARD MEGA CAP VALUE ETF | — | 146.0 | $24K | 0.00% | NEW | — | $163.45 | +3.5% |
| 28 | CIEN | CIENA CORP COM NEW | Technology | 45.0 | $22K | 0.00% | NEW | — | $490.56 | -19.0% |
| 29 | NOK | NOKIA CORP SPONSORED ADR | Technology | 1,599.0 | $21K | 0.00% | NEW | — | $13.28 | -22.4% |
| 30 | SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | — | 477.0 | $21K | 0.00% | NEW | — | $43.14 | +2.7% |
| 31 | APLD | APPLIED DIGITAL CORP COM NEW | Technology | 530.0 | $20K | 0.00% | NEW | — | $37.30 | -24.9% |
| 32 | HWM | HOWMET AEROSPACE INC COM | Industrials | 73.0 | $20K | 0.00% | NEW | — | $268.86 | +6.7% |
| 33 | FSBC | FIVE STAR BANCORP COM | Financial Services | 400.0 | $19K | 0.00% | NEW | — | $48.69 | -5.3% |
| 34 | AVUS | AVANTIS U.S. EQUITY ETF | — | 148.0 | $19K | 0.00% | NEW | — | $128.08 | +2.6% |
| 35 | NVTS | NAVITAS SEMICONDUCTOR CORP COM | Technology | 990.0 | $18K | 0.00% | NEW | — | $17.92 | -28.7% |
| 36 | UEC | URANIUM ENERGY CORP COM | Energy | 1,570.0 | $17K | 0.00% | NEW | — | $10.66 | +6.9% |
| 37 | AZO | AUTOZONE INC COM | Consumer Cyclical | 5.0 | $16K | 0.00% | NEW | — | $3196.00 | -2.9% |
| 38 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 37.0 | $16K | 0.00% | NEW | — | $431.46 | +2.1% |
| 39 | — | SPACE EXPLORATION TECHN CORP CLASS A COM STK | — | 87.0 | $15K | 0.00% | NEW | — | $170.86 | — |
| 40 | DEUS | XTRACKERS RUSSELL US MULTIFACTOR ETF | — | 205.0 | $13K | 0.00% | NEW | — | $65.30 | +4.5% |
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
24.3%
Technology
19.7%
Consumer Cyclical
10.9%
Communication Services
9.1%
Energy
7.8%
Healthcare
7.2%
Consumer Defensive
6.7%
Industrials
5.1%
Real Estate
4.4%
Utilities
4.4%