Portfolio (Quarterly)
Guide ↗
GoalVest Advisory LLC
· CIK 0001839307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CLIP | GLOBAL X 1-3 MONTH T-BILL ETF | — | 2,500.0 | $251K | 0.05% | NEW | — | $100.42 | -0.1% |
| 122 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 1,450.0 | $244K | 0.05% | NEW | — | $168.48 | -10.3% |
| 123 | CWI | SPDR MSCI ACWI EX-US ETF | — | 6,979.0 | $244K | 0.05% | NEW | — | $34.92 | +16.8% |
| 124 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 3,592.0 | $234K | 0.05% | NEW | — | $65.26 | +14.1% |
| 125 | EGP | EASTGROUP PPTYS INC COM | Real Estate | 1,350.0 | $229K | 0.05% | NEW | — | $169.26 | +21.2% |
| 126 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 1,221.0 | $226K | 0.05% | NEW | — | $185.42 | +23.7% |
| 127 | ADX | ADAMS DIVERSIFIED EQUITY FD COM | Financial Services | 9,392.0 | $209K | 0.04% | NEW | — | $22.30 | +13.2% |
| 128 | VV | VANGUARD LARGE-CAP ETF | — | 672.0 | $207K | 0.04% | NEW | — | $307.86 | +12.3% |
| 129 | PAYX | PAYCHEX INC COM | Industrials | 1,593.0 | $202K | 0.04% | NEW | — | $126.76 | -24.7% |
| 130 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | — | 6,873.0 | $200K | 0.04% | NEW | — | $29.11 | +15.4% |
| 131 | MFC | MANULIFE FINL CORP COM | Financial Services | 6,400.0 | $199K | 0.04% | NEW | — | $31.15 | +25.3% |
| 132 | CHKP | CHECK POINT SOFTWARE TECH LTD ORD | Technology | 950.0 | $197K | 0.04% | NEW | — | $206.91 | -36.2% |
| 133 | RTX | RTX CORPORATION COM | Industrials | 1,146.0 | $192K | 0.04% | NEW | — | $167.33 | +5.6% |
| 134 | GLD | SPDR GOLD SHARES | Financial Services | 530.0 | $188K | 0.04% | NEW | — | $355.47 | +16.5% |
| 135 | TBIL | US TREASURY 3 MONTH BILL ETF | — | 3,661.0 | $183K | 0.04% | NEW | — | $50.00 | -0.0% |
| 136 | MPC | MARATHON PETE CORP COM | Energy | 946.0 | $182K | 0.04% | NEW | — | $192.74 | +32.5% |
| 137 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 430.0 | $181K | 0.04% | NEW | — | $421.96 | +9.6% |
| 138 | CRM | SALESFORCE INC COM | Technology | 749.0 | $178K | 0.04% | NEW | — | $237.00 | -23.3% |
| 139 | SNPS | SYNOPSYS INC COM | Technology | 355.0 | $175K | 0.04% | NEW | — | $493.39 | +8.6% |
| 140 | VOE | VANGUARD MID-CAP VALUE ETF | — | 1,002.0 | $175K | 0.04% | NEW | — | $174.58 | +12.0% |
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
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%