Portfolio (Quarterly)
Guide ↗
GoalVest Advisory LLC
· CIK 0001839307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 36,198.0 | $13.4M | 2.48% | -4K | -9.8% | $370.04 | +2.9% |
| 2 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 19,370.0 | $6.9M | 1.28% | -2K | -7.5% | $357.38 | -3.4% |
| 3 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 43,722.0 | $5.2M | 0.96% | -8K | -14.9% | $118.99 | +1.6% |
| 4 | VGK | VANGUARD FTSE EUROPE ETF | — | 52,252.0 | $4.6M | 0.86% | -57K | -52.3% | $88.54 | +4.0% |
| 5 | MSFT | MICROSOFT CORP COM | Technology | 12,357.0 | $4.6M | 0.85% | -630.0 | -4.8% | $373.02 | +30.4% |
| 6 | NVDA | NVIDIA CORPORATION COM | Technology | 21,878.0 | $4.4M | 0.81% | -16K | -41.9% | $200.09 | +9.6% |
| 7 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 9,656.0 | $3.2M | 0.59% | -5K | -36.3% | $327.34 | +9.0% |
| 8 | V | VISA INC COM CL A | Financial Services | 8,850.0 | $3.0M | 0.56% | -2K | -21.1% | $343.10 | +7.6% |
| 9 | CSCO | CISCO SYS INC COM | Technology | 23,248.0 | $2.7M | 0.51% | -5K | -18.9% | $117.46 | -5.3% |
| 10 | LLY | ELI LILLY & CO COM | Healthcare | 2,177.0 | $2.6M | 0.48% | -228.0 | -9.5% | $1199.43 | +5.4% |
| 11 | SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | — | 15,440.0 | $2.4M | 0.44% | -189.0 | -1.2% | $154.30 | +2.8% |
| 12 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | Financial Services | 18,337.0 | $2.0M | 0.37% | -3K | -14.7% | $107.78 | +3.9% |
| 13 | WMB | WILLIAMS COS INC COM | Energy | 25,846.0 | $1.9M | 0.36% | -5K | -16.9% | $74.34 | -1.3% |
| 14 | AVGO | BROADCOM INC COM | Technology | 4,749.0 | $1.8M | 0.33% | -41.0 | -0.9% | $377.76 | -4.0% |
| 15 | MRK | MERCK & CO INC COM | Healthcare | 13,375.0 | $1.7M | 0.32% | -2K | -15.0% | $128.50 | +16.5% |
| 16 | ABBV | ABBVIE INC COM | Healthcare | 6,577.0 | $1.7M | 0.31% | -7K | -52.3% | $251.64 | +4.4% |
| 17 | VLO | VALERO ENERGY CORP COM | Energy | 6,169.0 | $1.6M | 0.30% | -2K | -24.6% | $260.44 | +33.1% |
| 18 | OKE | ONEOK INC NEW COM | Energy | 18,116.0 | $1.6M | 0.29% | -877.0 | -4.6% | $86.94 | +10.1% |
| 19 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 5,676.0 | $1.5M | 0.28% | -406.0 | -6.7% | $270.31 | -0.3% |
| 20 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 21,275.0 | $1.5M | 0.28% | -3K | -13.6% | $71.95 | -9.2% |
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%