Portfolio (Quarterly)
Guide ↗
GoalVest Advisory LLC
· CIK 0001839307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION COM | Technology | 37,646.0 | $7.0M | 1.34% | -486.0 | -1.3% | $186.50 | +15.5% |
| 2 | TSLA | TESLA INC COM | Consumer Cyclical | 14,051.0 | $6.3M | 1.21% | -1K | -7.3% | $449.72 | -5.3% |
| 3 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 51,410.0 | $5.5M | 1.05% | -3K | -5.2% | $106.70 | +10.9% |
| 4 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 15,151.0 | $4.9M | 0.94% | -672.0 | -4.2% | $322.23 | -4.9% |
| 5 | — | JPMORGAN U.S. QUALITY FACTOR ETF | — | 54,810.0 | $3.5M | 0.66% | -16K | -22.8% | $63.18 | — |
| 6 | ABBV | ABBVIE INC COM | Healthcare | 13,784.0 | $3.1M | 0.60% | -2K | -10.7% | $228.49 | -5.6% |
| 7 | NRG | NRG ENERGY INC COM NEW | Utilities | 19,550.0 | $3.1M | 0.60% | -200.0 | -1.0% | $159.24 | -13.6% |
| 8 | CSCO | CISCO SYS INC COM | Technology | 28,654.0 | $2.2M | 0.42% | -21K | -42.0% | $77.03 | +56.3% |
| 9 | BX | BLACKSTONE INC COM | Financial Services | 14,024.0 | $2.2M | 0.41% | -2K | -12.5% | $154.14 | -23.1% |
| 10 | GNRC | GENERAC HLDGS INC COM | Industrials | 15,801.0 | $2.2M | 0.41% | -1K | -6.2% | $136.37 | +98.1% |
| 11 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 2,784.0 | $1.9M | 0.36% | -593.0 | -17.6% | $681.89 | +9.3% |
| 12 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | Financial Services | 21,508.0 | $1.9M | 0.36% | -3K | -11.3% | $88.21 | +17.7% |
| 13 | WMB | WILLIAMS COS INC COM | Energy | 31,108.0 | $1.9M | 0.36% | -3K | -9.9% | $60.11 | +30.5% |
| 14 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 6,082.0 | $1.9M | 0.36% | -660.0 | -9.8% | $305.63 | -7.6% |
| 15 | T | AT&T INC COM | Communication Services | 74,467.0 | $1.8M | 0.35% | -7K | -8.7% | $24.84 | +1.7% |
| 16 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 35,850.0 | $1.8M | 0.34% | -5K | -11.5% | $50.01 | -36.8% |
| 17 | MRK | MERCK & CO INC COM | Healthcare | 15,737.0 | $1.7M | 0.32% | -2K | -12.4% | $105.26 | +16.3% |
| 18 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 3,300.0 | $1.6M | 0.31% | -474.0 | -12.6% | $483.67 | +10.2% |
| 19 | OHI | OMEGA HEALTHCARE INVS INC COM | Real Estate | 35,983.0 | $1.6M | 0.31% | -6K | -14.2% | $44.34 | +8.0% |
| 20 | FCX | FREEPORT-MCMORAN INC CL B | Basic Materials | 29,821.0 | $1.5M | 0.29% | -550.0 | -1.8% | $50.79 | +22.1% |
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
22.9%
Technology
21.3%
Consumer Cyclical
10.0%
Communication Services
7.0%
Industrials
7.0%
Energy
6.6%
Healthcare
6.5%
Consumer Defensive
5.9%
Utilities
5.2%
Basic Materials
4.5%