Portfolio (Quarterly)
Guide ↗
GoalVest Advisory LLC
· CIK 0001839307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | — | 276,212.0 | $173.2M | 33.18% | +15K | +5.5% | $627.13 | +12.0% |
| 2 | VUG | VANGUARD GROWTH ETF | — | 84,385.0 | $41.2M | 7.89% | +5K | +5.7% | $487.86 | -81.5% |
| 3 | SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | — | 612,998.0 | $20.7M | 3.97% | +45K | +7.9% | $33.81 | -4.7% |
| 4 | GMUB | GOLDMAN SACHS MUNICIPAL INCOME ETF | — | 271,777.0 | $13.9M | 2.67% | +115K | +73.5% | $51.19 | -4.3% |
| 5 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 151,914.0 | $13.6M | 2.60% | +30K | +24.9% | $89.46 | +7.3% |
| 6 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 40,113.0 | $13.4M | 2.58% | — | — | $335.27 | +11.9% |
| 7 | XNTK | STATE STREET SPDR NYSE TECHNOLOGY ETF | — | 46,712.0 | $13.0M | 2.49% | +10K | +25.8% | $277.88 | +38.7% |
| 8 | VGK | VANGUARD FTSE EUROPE ETF | — | 109,580.0 | $9.2M | 1.75% | +16K | +17.2% | $83.61 | +2.2% |
| 9 | AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | Financial Services | 203,122.0 | $8.6M | 1.66% | +65K | +47.5% | $42.55 | -3.3% |
| 10 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 46,223.0 | $8.2M | 1.57% | — | — | $177.75 | +6.9% |
| 11 | BKLN | INVESCO SENIOR LOAN ETF | — | 350,294.0 | $7.4M | 1.41% | +318K | +988.4% | $21.00 | -2.6% |
| 12 | NVDA | NVIDIA CORPORATION COM | Technology | 37,646.0 | $7.0M | 1.34% | -486.0 | -1.3% | $186.50 | +23.8% |
| 13 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 20,935.0 | $6.6M | 1.25% | +682.0 | +3.4% | $313.00 | +8.1% |
| 14 | TSLA | TESLA INC COM | Consumer Cyclical | 14,051.0 | $6.3M | 1.21% | -1K | -7.3% | $449.72 | -21.3% |
| 15 | MSFT | MICROSOFT CORP COM | Technology | 12,987.0 | $6.3M | 1.20% | +584.0 | +4.7% | $483.61 | +6.0% |
| 16 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 51,410.0 | $5.5M | 1.05% | -3K | -5.2% | $106.70 | +15.6% |
| 17 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 15,151.0 | $4.9M | 0.94% | -672.0 | -4.2% | $322.23 | +3.4% |
| 18 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 17,636.0 | $4.1M | 0.78% | +2K | +12.9% | $230.82 | +7.5% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 7,936.0 | $4.0M | 0.76% | +1K | +15.7% | $502.62 | — |
| 20 | V | VISA INC COM CL A | Financial Services | 11,219.0 | $3.9M | 0.75% | +739.0 | +7.0% | $350.72 | +2.6% |
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
23.0%
Technology
21.4%
Consumer Cyclical
10.1%
Industrials
7.1%
Communication Services
6.6%
Energy
6.6%
Healthcare
6.5%
Consumer Defensive
5.9%
Utilities
5.2%
Basic Materials
4.5%