Portfolio (Quarterly)
Guide ↗
GoalVest Advisory LLC
· CIK 0001839307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | HCA | HCA HEALTHCARE INC COM | Healthcare | 202.0 | $86K | 0.02% | NEW | — | $426.20 | -7.5% |
| 182 | ARKK | ARK INNOVATION ETF | — | 986.0 | $85K | 0.02% | NEW | — | $86.30 | -11.5% |
| 183 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 699.0 | $83K | 0.02% | NEW | — | $118.83 | +15.6% |
| 184 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 116.0 | $81K | 0.02% | NEW | — | $698.00 | -25.5% |
| 185 | TRMK | TRUSTMARK CORP COM | Financial Services | 1,985.0 | $79K | 0.02% | NEW | — | $39.60 | +12.1% |
| 186 | PL | PLANET LABS PBC COM CL A | Industrials | 5,989.0 | $78K | 0.02% | NEW | — | $12.98 | +241.7% |
| 187 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 350.0 | $76K | 0.02% | NEW | — | $217.93 | -0.9% |
| 188 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | — | 1,625.0 | $76K | 0.02% | NEW | — | $46.71 | -1.8% |
| 189 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 320.0 | $76K | 0.02% | NEW | — | $236.06 | +244.3% |
| 190 | SIL | GLOBAL X SILVER MINERS ETF | — | 1,053.0 | $75K | 0.02% | NEW | — | $71.63 | +23.0% |
| 191 | LOW | LOWES COS INC COM | Consumer Cyclical | 298.0 | $75K | 0.02% | NEW | — | $251.31 | -14.4% |
| 192 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 205.0 | $71K | 0.01% | NEW | — | $345.30 | +12.5% |
| 193 | ES | EVERSOURCE ENERGY COM | Utilities | 981.0 | $70K | 0.01% | NEW | — | $71.14 | -1.6% |
| 194 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 430.0 | $70K | 0.01% | NEW | — | $161.79 | +189.0% |
| 195 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 692.0 | $67K | 0.01% | NEW | — | $96.50 | +3.6% |
| 196 | LIN | LINDE PLC SHS | Basic Materials | 140.0 | $66K | 0.01% | NEW | — | $475.00 | +9.0% |
| 197 | ADBE | ADOBE INC COM | Technology | 187.0 | $66K | 0.01% | NEW | — | $352.75 | -30.6% |
| 198 | B | BARRICK MNG CORP COM SHS | Basic Materials | 2,000.0 | $66K | 0.01% | NEW | — | $32.77 | +24.1% |
| 199 | CINF | CINCINNATI FINL CORP COM | Financial Services | 410.0 | $65K | 0.01% | NEW | — | $158.10 | +6.3% |
| 200 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 590.0 | $64K | 0.01% | NEW | — | $107.81 | -14.9% |
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
Technology
22.2%
Financial Services
21.9%
Consumer Cyclical
12.3%
Consumer Defensive
7.3%
Industrials
7.0%
Energy
6.8%
Communication Services
5.2%
Healthcare
5.0%
Utilities
4.3%
Basic Materials
4.1%