Portfolio (Quarterly)
Guide ↗
GoalVest Advisory LLC
· CIK 0001839307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 28,147.0 | $1.9M | 0.39% | NEW | — | $66.06 | +11.9% |
| 42 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 5,300.0 | $1.8M | 0.38% | NEW | — | $337.49 | -45.2% |
| 43 | OHI | OMEGA HEALTHCARE INVS INC COM | Real Estate | 41,955.0 | $1.8M | 0.38% | NEW | — | $42.22 | +13.5% |
| 44 | PG | PROCTER AND GAMBLE CO COM | Consumer Defensive | 11,327.0 | $1.7M | 0.37% | NEW | — | $153.66 | -6.0% |
| 45 | VLO | VALERO ENERGY CORP COM | Energy | 10,097.0 | $1.7M | 0.36% | NEW | — | $170.26 | +45.0% |
| 46 | VFH | VANGUARD FINANCIALS ETF | — | 12,810.0 | $1.7M | 0.36% | NEW | — | $131.24 | -2.9% |
| 47 | L | LOEWS CORP COM | Financial Services | 16,225.0 | $1.6M | 0.34% | NEW | — | $100.39 | +8.4% |
| 48 | PEP | PEPSICO INC COM | Consumer Defensive | 11,498.0 | $1.6M | 0.34% | NEW | — | $140.44 | +7.2% |
| 49 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 9,931.0 | $1.6M | 0.34% | NEW | — | $162.20 | +16.5% |
| 50 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 6,850.0 | $1.6M | 0.34% | NEW | — | $234.98 | +2.5% |
| 51 | OKE | ONEOK INC NEW COM | Energy | 21,864.0 | $1.6M | 0.34% | NEW | — | $72.97 | +28.9% |
| 52 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 34,094.0 | $1.6M | 0.34% | NEW | — | $46.40 | -32.6% |
| 53 | SPYM | SPDR PORTFOLIO S&P 500 ETF | — | 20,117.0 | $1.6M | 0.33% | NEW | — | $78.34 | +12.0% |
| 54 | DHT | DHT HOLDINGS INC SHS NEW | Energy | 131,625.0 | $1.6M | 0.33% | NEW | — | $11.95 | +45.4% |
| 55 | SO | SOUTHERN CO COM | Utilities | 16,465.0 | $1.6M | 0.33% | NEW | — | $94.77 | -0.2% |
| 56 | WPM | WHEATON PRECIOUS METALS CORP COM | Basic Materials | 13,950.0 | $1.6M | 0.33% | NEW | — | $111.84 | +13.1% |
| 57 | AMLP | ALERIAN MLP ETF | — | 32,844.0 | $1.5M | 0.33% | NEW | — | $46.93 | +16.2% |
| 58 | ARCC | ARES CAPITAL CORP COM | Financial Services | 75,304.0 | $1.5M | 0.33% | NEW | — | $20.41 | -8.9% |
| 59 | MRK | MERCK & CO INC COM | Healthcare | 17,974.0 | $1.5M | 0.32% | NEW | — | $83.93 | +45.9% |
| 60 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 8,590.0 | $1.5M | 0.32% | NEW | — | $172.88 | +11.1% |
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%