Portfolio (Quarterly)
Guide ↗
GoalVest Advisory LLC
· CIK 0001839307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | CINGULATE INC WT EXP 121026 | — | 3,000.0 | $162.0 | — | NEW | — | $0.05 | — |
| 402 | — | AURORA CANNABIS INC COM | — | 23.0 | $137.0 | — | NEW | — | $5.96 | — |
| 403 | ASIX | ADVANSIX INC COM | Basic Materials | 1.0 | $19.0 | — | NEW | — | $19.00 | +17.2% |
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%