Portfolio (Quarterly)
Guide ↗
GoalVest Advisory LLC
· CIK 0001839307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Technology | 49.0 | $13K | 0.00% | NEW | — | $271.96 | -13.8% |
| 42 | — | PRINCETON BANCORP INC COM | — | 350.0 | $13K | 0.00% | NEW | — | $37.95 | — |
| 43 | MSGE | SPHERE ENTERTAINMENT CO CL A | Communication Services | 67.0 | $12K | 0.00% | NEW | — | $173.03 | -51.9% |
| 44 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 113.0 | $11K | 0.00% | NEW | — | $97.06 | +1.8% |
| 45 | OEF | ISHARES S&P 100 ETF | — | 28.0 | $10K | 0.00% | NEW | — | $365.86 | +4.0% |
| 46 | — | FIRST TRUST BUYWRITE INCOME ETF | — | 388.0 | $9K | 0.00% | NEW | — | $23.85 | — |
| 47 | MOD | MODINE MFG CO COM | Consumer Cyclical | 33.0 | $9K | 0.00% | NEW | — | $267.03 | -27.4% |
| 48 | ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | Technology | 177.0 | $8K | 0.00% | NEW | — | $45.12 | -20.1% |
| 49 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 10.0 | $8K | 0.00% | NEW | — | $794.80 | +5.7% |
| 50 | ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | — | 76.0 | $8K | 0.00% | NEW | — | $103.22 | +0.7% |
| 51 | DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | — | 142.0 | $8K | 0.00% | NEW | — | $54.63 | +1.7% |
| 52 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 100.0 | $8K | 0.00% | NEW | — | $76.05 | +6.7% |
| 53 | — | FTAI AVIATION LTD SHS | — | 27.0 | $7K | 0.00% | NEW | — | $270.52 | — |
| 54 | AMAT | APPLIED MATLS INC COM | Technology | 10.0 | $7K | 0.00% | NEW | — | $723.00 | -31.7% |
| 55 | EOG | EOG RES INC COM | Energy | 55.0 | $7K | 0.00% | NEW | — | $129.73 | +16.2% |
| 56 | — | FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | — | 464.0 | $7K | 0.00% | NEW | — | $14.94 | — |
| 57 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 41.0 | $7K | 0.00% | NEW | — | $162.98 | +14.4% |
| 58 | EWY | ISHARES MSCI SOUTH KOREA ETF | — | 33.0 | $7K | 0.00% | NEW | — | $201.91 | -13.6% |
| 59 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 122.0 | $7K | 0.00% | NEW | — | $53.61 | +7.9% |
| 60 | SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | — | 70.0 | $6K | 0.00% | NEW | — | $90.79 | +3.0% |
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%