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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NUE | NUCOR CORP COM | Basic Materials | 53.0 | $9K | 0.00% | NEW | — | $163.11 | +47.3% |
| 122 | AXS | AXIS CAP HLDGS LTD SHS | Financial Services | 78.0 | $8K | 0.00% | NEW | — | $107.09 | -11.3% |
| 123 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 33.0 | $8K | 0.00% | NEW | — | $250.88 | +21.0% |
| 124 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Technology | 27.0 | $8K | 0.00% | NEW | — | $303.89 | +54.7% |
| 125 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 79.0 | $8K | 0.00% | NEW | — | $102.38 | +2.6% |
| 126 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 366.0 | $7K | 0.00% | NEW | — | $19.71 | -26.8% |
| 127 | NTAP | NETAPP INC COM | Technology | 66.0 | $7K | 0.00% | NEW | — | $107.09 | +111.0% |
| 128 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 287.0 | $7K | 0.00% | NEW | — | $24.25 | -8.3% |
| 129 | OGN | ORGANON & CO COMMON STOCK | Healthcare | 965.0 | $7K | 0.00% | NEW | — | $7.17 | +91.4% |
| 130 | CNXC | CONCENTRIX CORP COM | Technology | 165.0 | $7K | 0.00% | NEW | — | $41.58 | -39.3% |
| 131 | QSR | RESTAURANT BRANDS INTL INC COM | Consumer Cyclical | 95.0 | $6K | 0.00% | NEW | — | $68.23 | +2.0% |
| 132 | VOYA | VOYA FINANCIAL INC COM | Financial Services | 86.0 | $6K | 0.00% | NEW | — | $74.49 | +29.2% |
| 133 | HAS | HASBRO INC COM | Consumer Cyclical | 77.0 | $6K | 0.00% | NEW | — | $82.00 | +9.2% |
| 134 | HSY | HERSHEY CO COM | Consumer Defensive | 34.0 | $6K | 0.00% | NEW | — | $181.97 | -12.3% |
| 135 | RKT | ROCKET COS INC COM CL A | Financial Services | 314.0 | $6K | 0.00% | NEW | — | $19.36 | -38.7% |
| 136 | EIX | EDISON INTL COM | Utilities | 101.0 | $6K | 0.00% | NEW | — | $60.02 | -10.9% |
| 137 | LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | Basic Materials | 140.0 | $6K | 0.00% | NEW | — | $43.30 | +34.4% |
| 138 | WST | WEST PHARMACEUTICAL SVSC INC COM | Healthcare | 22.0 | $6K | 0.00% | NEW | — | $275.14 | +33.6% |
| 139 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 250.0 | $6K | 0.00% | NEW | — | $24.02 | +187.1% |
| 140 | O | REALTY INCOME CORP COM | Real Estate | 105.0 | $6K | 0.00% | NEW | — | $56.37 | -4.1% |
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%