Portfolio (Quarterly)
Guide ↗
GoalVest Advisory LLC
· CIK 0001839307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 1,366.0 | $820K | 0.17% | NEW | — | $600.17 | +19.6% |
| 82 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 1,613.0 | $756K | 0.16% | NEW | — | $468.41 | -73.3% |
| 83 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 2,692.0 | $702K | 0.15% | NEW | — | $260.76 | -3.3% |
| 84 | BKLN | INVESCO SENIOR LOAN ETF | — | 32,185.0 | $674K | 0.14% | NEW | — | $20.93 | -2.2% |
| 85 | BN | BROOKFIELD CORP CL A LTD VT SH | Financial Services | 9,484.0 | $650K | 0.14% | NEW | — | $68.58 | -33.8% |
| 86 | CAIE | CALAMOS AUTOCALLABLE INCOME ETF | — | 21,990.0 | $604K | 0.13% | NEW | — | $27.47 | +0.4% |
| 87 | DINO | HF SINCLAIR CORP COM | Energy | 11,200.0 | $586K | 0.12% | NEW | — | $52.34 | +33.6% |
| 88 | FLR | FLUOR CORP NEW COM | Industrials | 13,400.0 | $564K | 0.12% | NEW | — | $42.07 | +6.7% |
| 89 | — | HUT 8 CORP COM | — | 15,700.0 | $547K | 0.12% | NEW | — | $34.81 | — |
| 90 | RGLD | ROYAL GOLD INC COM | Basic Materials | 2,705.0 | $543K | 0.12% | NEW | — | $200.58 | +9.8% |
| 91 | JOBY | JOBY AVIATION INC COMMON STOCK | Industrials | 32,800.0 | $529K | 0.11% | NEW | — | $16.14 | -32.3% |
| 92 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 8,017.0 | $529K | 0.11% | NEW | — | $66.01 | +57.9% |
| 93 | CAVA | CAVA GROUP INC COM | Consumer Cyclical | 8,530.0 | $515K | 0.11% | NEW | — | $60.41 | +33.1% |
| 94 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 2,112.0 | $514K | 0.11% | NEW | — | $243.55 | +55.8% |
| 95 | FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | — | 4,383.0 | $481K | 0.10% | NEW | — | $109.67 | +4.7% |
| 96 | BUFZ | FT VEST LADDERED MODERATE BUFFER ETF | — | 18,536.0 | $480K | 0.10% | NEW | — | $25.90 | +7.1% |
| 97 | BWXT | BWX TECHNOLOGIES INC COM | Industrials | 2,590.0 | $478K | 0.10% | NEW | — | $184.37 | +10.1% |
| 98 | — | DAVE INC CLASS A COM NEW | — | 2,200.0 | $439K | 0.09% | NEW | — | $199.35 | — |
| 99 | ABT | ABBOTT LABS COM | Healthcare | 3,252.0 | $436K | 0.09% | NEW | — | $133.94 | -34.7% |
| 100 | NEE | NEXTERA ENERGY INC COM | Utilities | 5,544.0 | $419K | 0.09% | NEW | — | $75.49 | +17.3% |
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%