Portfolio (Quarterly)
Guide ↗
GoalVest Advisory LLC
· CIK 0001839307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DOCN | DIGITALOCEAN HLDGS INC COM | Technology | 3.0 | $471.0 | — | NEW | — | $157.00 | -25.4% |
| 142 | PAG | PENSKE AUTOMOTIVE GRP INC COM | Consumer Cyclical | 2.0 | $358.0 | — | NEW | — | $179.00 | +22.1% |
| 143 | UNIT | UNITI GROUP LLC COM SHS | Real Estate | 29.0 | $333.0 | — | NEW | — | $11.48 | -11.3% |
| 144 | GYRE | GYRE THERAPEUTICS INC COM | Healthcare | 50.0 | $330.0 | — | NEW | — | $6.60 | +6.7% |
| 145 | MICC | MAGNUM ICE CREAM CO NV ORD SHS | Consumer Defensive | 4.0 | $70.0 | — | NEW | — | $17.50 | +10.8% |
| 146 | — | WW INTL INC COM NEW | — | 1.0 | $16.0 | — | NEW | — | $16.00 | — |
| 147 | HOLO | MICROCLOUD HOLOGRAM INC SHS CL A NEW | Technology | 2.0 | $3.0 | — | NEW | — | $1.50 | +11.7% |
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
24.3%
Technology
19.7%
Consumer Cyclical
10.9%
Communication Services
9.1%
Energy
7.8%
Healthcare
7.2%
Consumer Defensive
6.7%
Industrials
5.1%
Real Estate
4.4%
Utilities
4.4%