Portfolio (Quarterly)
Guide ↗
GoalVest Advisory LLC
· CIK 0001839307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SNA | SNAP ON INC COM | Industrials | 81.0 | $28K | 0.01% | NEW | — | $344.60 | +6.7% |
| 42 | CTRA | COTERRA ENERGY INC COM | Energy | 1,050.0 | $28K | 0.01% | NEW | — | $26.32 | +23.7% |
| 43 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 132.0 | $27K | 0.01% | NEW | — | $207.81 | -53.9% |
| 44 | IEX | IDEX CORP COM | Industrials | 148.0 | $26K | 0.01% | NEW | — | $177.94 | +29.2% |
| 45 | SWK | STANLEY BLACK & DECKER INC COM | Industrials | 354.0 | $26K | 0.01% | NEW | — | $74.28 | +20.6% |
| 46 | AGNC | AGNC INVT CORP COM | Real Estate | 2,451.0 | $26K | 0.01% | NEW | — | $10.72 | -16.5% |
| 47 | MDU | MDU RES GROUP INC COM | Industrials | 1,324.0 | $26K | 0.01% | NEW | — | $19.52 | -5.4% |
| 48 | VTR | VENTAS INC COM | Real Estate | 332.0 | $26K | 0.01% | NEW | — | $77.38 | +8.2% |
| 49 | WTRG | ESSENTIAL UTILS INC COM | Utilities | 659.0 | $25K | 0.01% | NEW | — | $38.36 | +0.8% |
| 50 | ELS | EQUITY LIFESTYLE PPTYS INC COM | Real Estate | 416.0 | $25K | 0.01% | NEW | — | $60.61 | -4.9% |
| 51 | TAP | MOLSON COORS BEVERAGE CO CL B | Consumer Defensive | 534.0 | $25K | 0.01% | NEW | — | $46.68 | -20.5% |
| 52 | BALL | BALL CORP COM | Consumer Cyclical | 469.0 | $25K | 0.01% | NEW | — | $52.97 | +6.7% |
| 53 | HRL | HORMEL FOODS CORP COM | Consumer Defensive | 1,048.0 | $25K | 0.01% | NEW | — | $23.70 | -15.8% |
| 54 | NEM | NEWMONT CORP COM | Basic Materials | 246.0 | $25K | 0.01% | NEW | — | $99.85 | +14.8% |
| 55 | MOS | MOSAIC CO NEW COM | Basic Materials | 1,014.0 | $24K | 0.01% | NEW | — | $24.09 | -10.5% |
| 56 | DOC | HEALTHPEAK PROPERTIES INC COM | Real Estate | 1,501.0 | $24K | 0.01% | NEW | — | $16.08 | +20.9% |
| 57 | WU | WESTERN UN CO COM | Financial Services | 2,569.0 | $24K | 0.01% | NEW | — | $9.31 | -35.3% |
| 58 | AGO | ASSURED GUARANTY LTD COM | Financial Services | 266.0 | $24K | 0.01% | NEW | — | $89.87 | -24.0% |
| 59 | HON | HONEYWELL INTL INC COM | Industrials | 122.0 | $24K | 0.01% | NEW | — | $195.09 | +9.6% |
| 60 | BDX | BECTON DICKINSON & CO COM | Healthcare | 120.0 | $23K | 0.00% | NEW | — | $152.57 | +16.7% |
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%