Portfolio (Quarterly)
Guide ↗
GoalVest Advisory LLC
· CIK 0001839307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 472.0 | $442K | 0.08% | -19.0 | -3.9% | $935.47 | +2.3% |
| 42 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 11,925.0 | $351K | 0.07% | -2K | -15.4% | $29.43 | +3.1% |
| 43 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 10,936.0 | $347K | 0.06% | -2K | -18.6% | $31.71 | +10.7% |
| 44 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 2,888.0 | $337K | 0.06% | -43K | -93.8% | $116.67 | +50.2% |
| 45 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | — | 3,900.0 | $273K | 0.05% | -150.0 | -3.7% | $69.90 | +2.6% |
| 46 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 3,242.0 | $250K | 0.05% | -350.0 | -9.7% | $77.11 | -0.1% |
| 47 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 2,885.0 | $247K | 0.05% | -717.0 | -19.9% | $85.49 | +1.7% |
| 48 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 787.0 | $241K | 0.04% | -330.0 | -29.5% | $306.30 | -0.2% |
| 49 | IWM | ISHARES RUSSELL 2000 ETF | — | 785.0 | $236K | 0.04% | -50.0 | -6.0% | $300.45 | +0.4% |
| 50 | CTAS | CINTAS CORP COM | Industrials | 1,366.0 | $232K | 0.04% | -169.0 | -11.0% | $170.08 | +19.4% |
| 51 | JPEF | JPMORGAN EQUITY FOCUS ETF | — | 2,658.0 | $214K | 0.04% | -641.0 | -19.4% | $80.33 | +1.8% |
| 52 | VOE | VANGUARD MID-CAP VALUE ETF | — | 863.0 | $171K | 0.03% | -139.0 | -13.9% | $197.60 | +5.8% |
| 53 | IVOG | VANGUARD S&P MID-CAP 400 GROWTH ETF | — | 1,158.0 | $169K | 0.03% | -257.0 | -18.2% | $146.30 | -1.1% |
| 54 | — | JPMORGAN U.S. QUALITY FACTOR ETF | — | 2,066.0 | $149K | 0.03% | -53K | -96.2% | $72.28 | — |
| 55 | HD | HOME DEPOT INC COM | Consumer Cyclical | 410.0 | $145K | 0.03% | -337.0 | -45.1% | $352.68 | -2.4% |
| 56 | RITM | RITHM CAPITAL CORP COM NEW | Real Estate | 14,254.0 | $134K | 0.03% | -2K | -10.4% | $9.39 | +10.5% |
| 57 | CRM | SALESFORCE INC COM | Technology | 813.0 | $127K | 0.02% | -105.0 | -11.4% | $156.66 | +31.6% |
| 58 | TMUS | T-MOBILE US INC COM | Communication Services | 734.0 | $123K | 0.02% | -316.0 | -30.1% | $167.73 | +8.7% |
| 59 | VICR | VICOR CORP COM | Technology | 321.0 | $122K | 0.02% | -199.0 | -38.3% | $379.78 | -42.8% |
| 60 | PAYX | PAYCHEX INC COM | Industrials | 1,227.0 | $121K | 0.02% | -114.0 | -8.5% | $98.33 | +24.6% |
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%