Portfolio (Quarterly)
Guide ↗
GoalVest Advisory LLC
· CIK 0001839307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ABT | ABBOTT LABORATORIES COM | Healthcare | 621.0 | $56K | 0.01% | -3K | -82.5% | $90.74 | +26.1% |
| 82 | C | CITIGROUP INC COM NEW | Financial Services | 387.0 | $54K | 0.01% | -6.0 | -1.5% | $139.96 | -5.1% |
| 83 | BA | BOEING CO COM | Industrials | 232.0 | $50K | 0.01% | -97.0 | -29.5% | $216.47 | +2.6% |
| 84 | LOW | LOWES COS INC COM | Consumer Cyclical | 224.0 | $49K | 0.01% | -17.0 | -7.0% | $220.49 | -0.2% |
| 85 | NUDV | NUVEEN ESG DIVIDEND ETF | — | 1,496.0 | $49K | 0.01% | -402.0 | -21.2% | $32.55 | +5.3% |
| 86 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 113.0 | $45K | 0.01% | -70.0 | -38.2% | $397.68 | +0.0% |
| 87 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 298.0 | $41K | 0.01% | -15.0 | -4.8% | $136.81 | -7.7% |
| 88 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 347.0 | $40K | 0.01% | -50.0 | -12.6% | $114.18 | +28.4% |
| 89 | GNRC | GENERAC HLDGS INC COM | Industrials | 135.0 | $40K | 0.01% | -16K | -99.2% | $292.81 | -28.0% |
| 90 | BLK | BLACKROCK INC COM | Financial Services | 41.0 | $39K | 0.01% | -12.0 | -22.6% | $961.56 | +20.5% |
| 91 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 167.0 | $37K | 0.01% | -110.0 | -39.7% | $223.95 | +23.8% |
| 92 | MFC | MANULIFE FINL CORP COM | Financial Services | 902.0 | $37K | 0.01% | -5K | -85.9% | $40.51 | +7.2% |
| 93 | FE | FIRSTENERGY CORP COM | Utilities | 646.0 | $31K | 0.01% | -445.0 | -40.8% | $47.54 | -0.6% |
| 94 | SIL | GLOBAL X SILVER MINERS ETF | — | 394.0 | $31K | 0.01% | -47.0 | -10.7% | $77.46 | +23.8% |
| 95 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 270.0 | $29K | 0.01% | -9K | -97.1% | $107.50 | -4.3% |
| 96 | NOW | SERVICENOW INC COM | Technology | 290.0 | $29K | 0.01% | -125.0 | -30.1% | $99.28 | +28.1% |
| 97 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 199.0 | $28K | 0.01% | -191.0 | -49.0% | $138.94 | -5.4% |
| 98 | GDX | VANECK GOLD MINERS ETF | — | 358.0 | $27K | 0.01% | -52.0 | -12.7% | $75.45 | +29.0% |
| 99 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 96.0 | $27K | 0.01% | -247.0 | -72.0% | $281.21 | -15.7% |
| 100 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 205.0 | $26K | 0.01% | -500.0 | -70.9% | $126.58 | -2.4% |
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%