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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MPT | MEDICAL PPTYS TRUST INC COM | Financial Services | 2,565.0 | $13K | 0.00% | NEW | — | $5.00 | -34.8% |
| 102 | MTG | MGIC INVT CORP WIS COM | Financial Services | 430.0 | $13K | 0.00% | NEW | — | $29.22 | -7.0% |
| 103 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 91.0 | $12K | 0.00% | NEW | — | $136.07 | +23.2% |
| 104 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 66.0 | $12K | 0.00% | NEW | — | $185.11 | +8.7% |
| 105 | APA | APA CORPORATION COM | Energy | 475.0 | $12K | 0.00% | NEW | — | $24.46 | +78.2% |
| 106 | ON | ON SEMICONDUCTOR CORP COM | Technology | 205.0 | $11K | 0.00% | NEW | — | $54.15 | +56.0% |
| 107 | LNC | LINCOLN NATL CORP IND COM | Financial Services | 243.0 | $11K | 0.00% | NEW | — | $44.53 | -9.4% |
| 108 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 30.0 | $11K | 0.00% | NEW | — | $350.57 | +10.3% |
| 109 | — | FRONTIER COMMUNICATIONS PARENT COM | — | 272.0 | $10K | 0.00% | NEW | — | $38.07 | — |
| 110 | TER | TERADYNE INC COM | Technology | 53.0 | $10K | 0.00% | NEW | — | $193.57 | +131.9% |
| 111 | G | GENPACT LIMITED SHS | Technology | 216.0 | $10K | 0.00% | NEW | — | $46.78 | -28.9% |
| 112 | VTV | VANGUARD VALUE ETF | — | 52.0 | $10K | 0.00% | NEW | — | $190.98 | +13.8% |
| 113 | HII | HUNTINGTON INGALLS INDS INC COM | Industrials | 29.0 | $10K | 0.00% | NEW | — | $340.07 | -21.1% |
| 114 | KKR | KKR & CO INC COM | — | 76.0 | $10K | 0.00% | NEW | — | $127.47 | — |
| 115 | NWL | NEWELL BRANDS INC COM | Consumer Defensive | 2,604.0 | $10K | 0.00% | NEW | — | $3.72 | +44.6% |
| 116 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 122.0 | $10K | 0.00% | NEW | — | $79.24 | +11.7% |
| 117 | SHEL | SHELL PLC SPON ADS | Energy | 129.0 | $9K | 0.00% | NEW | — | $73.48 | +30.9% |
| 118 | WHR | WHIRLPOOL CORP COM | Consumer Cyclical | 131.0 | $9K | 0.00% | NEW | — | $72.14 | -58.1% |
| 119 | AES | AES CORP COM | Utilities | 614.0 | $9K | 0.00% | NEW | — | $14.34 | +3.9% |
| 120 | CHRW | C H ROBINSON WORLDWIDE INC COM NEW | Industrials | 54.0 | $9K | 0.00% | NEW | — | $160.76 | -1.8% |
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%