Portfolio (Quarterly)
Guide ↗
GoalVest Advisory LLC
· CIK 0001839307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | AIR LEASE CORP CL A | — | 287.0 | $18K | 0.00% | NEW | — | $64.23 | — |
| 82 | CPT | CAMDEN PPTY TR SH BEN INT | Real Estate | 162.0 | $18K | 0.00% | NEW | — | $110.08 | -2.4% |
| 83 | FBIN | FORTUNE BRANDS INNOVATIONS INC COM | Industrials | 354.0 | $18K | 0.00% | NEW | — | $50.02 | -24.7% |
| 84 | NKE | NIKE INC CL B | Consumer Cyclical | 270.0 | $17K | 0.00% | NEW | — | $63.71 | -29.9% |
| 85 | EA | ELECTRONIC ARTS INC COM | Communication Services | 84.0 | $17K | 0.00% | NEW | — | $204.33 | -1.6% |
| 86 | ED | CONSOLIDATED EDISON INC COM | Utilities | 170.0 | $17K | 0.00% | NEW | — | $99.32 | +9.3% |
| 87 | MKTX | MARKETAXESS HLDGS INC COM | Financial Services | 90.0 | $16K | 0.00% | NEW | — | $181.26 | -24.3% |
| 88 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 559.0 | $16K | 0.00% | NEW | — | $28.82 | -6.2% |
| 89 | CNA | CNA FINL CORP COM | Financial Services | 335.0 | $16K | 0.00% | NEW | — | $47.74 | -7.7% |
| 90 | BEN | FRANKLIN RESOURCES INC COM | Financial Services | 664.0 | $16K | 0.00% | NEW | — | $23.89 | +29.8% |
| 91 | DG | DOLLAR GEN CORP NEW COM | Consumer Defensive | 118.0 | $16K | 0.00% | NEW | — | $132.77 | -20.4% |
| 92 | ALB | ALBEMARLE CORP COM | Basic Materials | 110.0 | $16K | 0.00% | NEW | — | $141.44 | +21.3% |
| 93 | — | SEALED AIR CORP NEW COM | — | 367.0 | $15K | 0.00% | NEW | — | $41.43 | — |
| 94 | ARE | ALEXANDRIA REAL ESTATE EQ INC COM | Real Estate | 306.0 | $15K | 0.00% | NEW | — | $48.94 | -1.2% |
| 95 | PSA | PUBLIC STORAGE OPER CO COM | Real Estate | 54.0 | $14K | 0.00% | NEW | — | $259.50 | +17.6% |
| 96 | — | ANNALY CAPITAL MANAGEMENT INC COM NEW | — | 622.0 | $14K | 0.00% | NEW | — | $22.36 | — |
| 97 | — | AMCOR PLC ORD | — | 1,666.0 | $14K | 0.00% | NEW | — | $8.34 | — |
| 98 | RSG | REPUBLIC SVCS INC COM | Industrials | 65.0 | $14K | 0.00% | NEW | — | $211.92 | -1.4% |
| 99 | VTRS | VIATRIS INC COM | Healthcare | 1,082.0 | $13K | 0.00% | NEW | — | $12.45 | +33.7% |
| 100 | DOV | DOVER CORP COM | Industrials | 68.0 | $13K | 0.00% | NEW | — | $195.24 | +7.5% |
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
22.9%
Technology
21.3%
Consumer Cyclical
10.0%
Communication Services
7.0%
Industrials
7.0%
Energy
6.6%
Healthcare
6.5%
Consumer Defensive
5.9%
Utilities
5.2%
Basic Materials
4.5%