Portfolio (Quarterly)
Guide ↗
GoalVest Advisory LLC
· CIK 0001839307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | OMC | OMNICOM GROUP INC COM | Communication Services | 73.0 | $6K | 0.00% | NEW | — | $80.75 | -7.5% |
| 142 | AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | — | 57.0 | $5K | 0.00% | NEW | — | $93.96 | +15.0% |
| 143 | VKTX | VIKING THERAPEUTICS INC COM | Healthcare | 150.0 | $5K | 0.00% | NEW | — | $35.18 | -13.3% |
| 144 | MRNA | MODERNA INC COM | Healthcare | 175.0 | $5K | 0.00% | NEW | — | $29.49 | +540.7% |
| 145 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 20.0 | $5K | 0.00% | NEW | — | $256.05 | -20.5% |
| 146 | VO | VANGUARD MID-CAP ETF | — | 17.0 | $5K | 0.00% | NEW | — | $290.24 | -72.7% |
| 147 | DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | — | 143.0 | $5K | 0.00% | NEW | — | $32.94 | +8.8% |
| 148 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 40.0 | $4K | 0.00% | NEW | — | $96.28 | +11.8% |
| 149 | RELX | RELX PLC SPONSORED ADR | Communication Services | 91.0 | $4K | 0.00% | NEW | — | $40.42 | -17.1% |
| 150 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 21.0 | $3K | 0.00% | NEW | — | $161.62 | -27.9% |
| 151 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 38.0 | $3K | 0.00% | NEW | — | $71.42 | +9.0% |
| 152 | FRMI | FERMI INC COM | Utilities | 320.0 | $3K | — | NEW | — | $8.00 | -49.4% |
| 153 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 20.0 | $2K | — | NEW | — | $113.90 | +4.7% |
| 154 | — | REZOLVE AI PLC ORD SHS | — | 500.0 | $1K | — | NEW | — | $2.57 | — |
| 155 | PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | — | 80.0 | $1K | — | NEW | — | $13.25 | +47.6% |
| 156 | FG | F&G ANNUITIES & LIFE INC COMMON STOCK | Financial Services | 17.0 | $524.0 | — | NEW | — | $30.82 | -28.7% |
| 157 | — | UNITI GROUP LLC COM SHS | — | 29.0 | $203.0 | — | NEW | — | $7.00 | — |
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%