Portfolio (Quarterly)
Guide ↗
GoalVest Advisory LLC
· CIK 0001839307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | — | 2,618.0 | $113K | 0.02% | NEW | — | $43.30 | -1.9% |
| 162 | GD | GENERAL DYNAMICS CORP COM | Industrials | 324.0 | $110K | 0.02% | NEW | — | $341.00 | +0.8% |
| 163 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 480.0 | $109K | 0.02% | NEW | — | $227.73 | +44.3% |
| 164 | SPGI | S&P GLOBAL INC COM | Financial Services | 224.0 | $109K | 0.02% | NEW | — | $486.73 | -15.4% |
| 165 | PWB | INVESCO LARGE CAP GROWTH ETF | — | 866.0 | $109K | 0.02% | NEW | — | $125.45 | +26.3% |
| 166 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | — | 1,302.0 | $106K | 0.02% | NEW | — | $81.19 | -1.4% |
| 167 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 300.0 | $104K | 0.02% | NEW | — | $346.26 | -10.7% |
| 168 | BA | BOEING CO COM | Industrials | 466.0 | $101K | 0.02% | NEW | — | $215.83 | +2.2% |
| 169 | XOM | EXXON MOBIL CORP COM | Energy | 884.0 | $100K | 0.02% | NEW | — | $112.75 | +34.8% |
| 170 | OUSM | ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | — | 2,217.0 | $99K | 0.02% | NEW | — | $44.80 | +4.4% |
| 171 | ARDC | ARES DYNAMIC CR ALLOCATION FD COM | Financial Services | 7,000.0 | $98K | 0.02% | NEW | — | $14.07 | -10.2% |
| 172 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 1,245.0 | $97K | 0.02% | NEW | — | $77.77 | +11.8% |
| 173 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 343.0 | $97K | 0.02% | NEW | — | $282.16 | -11.7% |
| 174 | HYD | VanEck Muni ETF | — | 1,900.0 | $97K | 0.02% | NEW | — | $50.90 | +0.2% |
| 175 | SDY | SPDR S&P DIVIDEND ETF | — | 685.0 | $96K | 0.02% | NEW | — | $140.05 | +7.2% |
| 176 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 771.0 | $95K | 0.02% | NEW | — | $123.75 | +1.2% |
| 177 | GDX | VANECK GOLD MINERS ETF | — | 1,207.0 | $92K | 0.02% | NEW | — | $76.40 | +14.0% |
| 178 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 658.0 | $92K | 0.02% | NEW | — | $139.67 | +14.8% |
| 179 | FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | — | 328.0 | $92K | 0.02% | NEW | — | $279.84 | -2.1% |
| 180 | ZTS | ZOETIS INC CL A | Healthcare | 602.0 | $88K | 0.02% | NEW | — | $146.32 | -44.9% |
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%