Portfolio (Quarterly)
Guide ↗
GoalVest Advisory LLC
· CIK 0001839307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 9.0 | $3K | 0.00% | NEW | — | $300.44 | +4.7% |
| 382 | FDS | FACTSET RESH SYS INC COM | Financial Services | 9.0 | $3K | 0.00% | NEW | — | $286.44 | -19.0% |
| 383 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 36.0 | $2K | 0.00% | NEW | — | $67.06 | -34.0% |
| 384 | U | UNITY SOFTWARE INC COM | Technology | 50.0 | $2K | — | NEW | — | $40.04 | -36.1% |
| 385 | BUG | GLOBAL X CYBERSECURITY ETF | — | 50.0 | $2K | — | NEW | — | $35.20 | -2.4% |
| 386 | CI | THE CIGNA GROUP COM | Healthcare | 6.0 | $2K | — | NEW | — | $288.33 | -0.7% |
| 387 | DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | Communication Services | 100.0 | $2K | — | NEW | — | $16.42 | -51.6% |
| 388 | — | GLOBUS MED INC CL A | — | 20.0 | $1K | — | NEW | — | $57.25 | — |
| 389 | NLOP | NET LEASE OFFICE PROPERTIES COM | Real Estate | 37.0 | $1K | — | NEW | — | $29.65 | -60.0% |
| 390 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | Healthcare | 54.0 | $1K | — | NEW | — | $20.20 | +68.6% |
| 391 | VLTO | VERALTO CORP COM SHS | Industrials | 10.0 | $1K | — | NEW | — | $106.60 | -18.6% |
| 392 | SPCE | VIRGIN GALACTIC HOLDINGS INC COM NEW | Industrials | 220.0 | $849.0 | — | NEW | — | $3.86 | -16.0% |
| 393 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 13.0 | $694.0 | — | NEW | — | $53.38 | +23.4% |
| 394 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 3.0 | $536.0 | — | NEW | — | $178.67 | -27.2% |
| 395 | VB | VANGUARD SMALL-CAP ETF | — | 2.0 | $509.0 | — | NEW | — | $254.50 | +13.6% |
| 396 | DXC | DXC TECHNOLOGY CO COM | Technology | 36.0 | $491.0 | — | NEW | — | $13.64 | -30.3% |
| 397 | JMUB | JPMORGAN MUNICIPAL ETF | — | 9.0 | $454.0 | — | NEW | — | $50.44 | -0.9% |
| 398 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 9.0 | $270.0 | — | NEW | — | $30.00 | -59.0% |
| 399 | UNIT | UNITI GROUP LLC COM SHS | Real Estate | 29.0 | $177.0 | — | NEW | — | $6.10 | +80.9% |
| 400 | CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | Communication Services | 4.0 | $174.0 | — | NEW | — | $43.50 | +0.4% |
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%