Portfolio (Quarterly)
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GoalVest Advisory LLC
· CIK 0001839307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 828.0 | $23K | 0.00% | NEW | — | $28.01 | +9.0% |
| 62 | FTV | FORTIVE CORP COM | Technology | 417.0 | $23K | 0.00% | NEW | — | $55.21 | +3.0% |
| 63 | NOV | NOV INC COM | Energy | 1,431.0 | $22K | 0.00% | NEW | — | $15.63 | +21.2% |
| 64 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 1,264.0 | $22K | 0.00% | NEW | — | $17.35 | -11.7% |
| 65 | TFSL | TFS FINL CORP COM | Financial Services | 1,601.0 | $21K | 0.00% | NEW | — | $13.38 | +25.6% |
| 66 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 250.0 | $21K | 0.00% | NEW | — | $84.98 | +221.9% |
| 67 | MMM | 3M CO COM | Industrials | 132.0 | $21K | 0.00% | NEW | — | $160.10 | +1.2% |
| 68 | IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | Basic Materials | 310.0 | $21K | 0.00% | NEW | — | $67.39 | +22.9% |
| 69 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 27.0 | $21K | 0.00% | NEW | — | $771.85 | -4.5% |
| 70 | VMC | VULCAN MATLS CO COM | Basic Materials | 73.0 | $21K | 0.00% | NEW | — | $285.22 | -14.8% |
| 71 | CPB | THE CAMPBELLS COMPANY COM | Consumer Defensive | 747.0 | $21K | 0.00% | NEW | — | $27.87 | -29.4% |
| 72 | RPRX | ROYALTY PHARMA PLC SHS CLASS A | Healthcare | 534.0 | $21K | 0.00% | NEW | — | $38.64 | +48.0% |
| 73 | SLB | SLB LIMITED COM STK | Energy | 532.0 | $20K | 0.00% | NEW | — | $38.38 | +27.3% |
| 74 | ZION | ZIONS BANCORPORATION N A COM | Financial Services | 344.0 | $20K | 0.00% | NEW | — | $58.54 | +7.9% |
| 75 | CRL | CHARLES RIV LABS INTL INC COM | Healthcare | 99.0 | $20K | 0.00% | NEW | — | $199.48 | +44.6% |
| 76 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 230.0 | $20K | 0.00% | NEW | — | $85.55 | -11.9% |
| 77 | — | EXPAND ENERGY CORPORATION COM | — | 177.0 | $20K | 0.00% | NEW | — | $110.36 | — |
| 78 | BIO | BIO RAD LABS INC CL A | Healthcare | 64.0 | $19K | 0.00% | NEW | — | $302.98 | +21.4% |
| 79 | BHF | BRIGHTHOUSE FINL INC COM | Financial Services | 297.0 | $19K | 0.00% | NEW | — | $64.79 | -23.1% |
| 80 | HUM | HUMANA INC COM | Healthcare | 74.0 | $19K | 0.00% | NEW | — | $256.14 | +50.7% |
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%