Portfolio (Quarterly)
Guide ↗
GoalVest Advisory LLC
· CIK 0001839307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 1,245.0 | $106K | 0.02% | — | — | $85.25 | +0.6% |
| 182 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 326.0 | $106K | 0.02% | +26.0 | +8.7% | $324.03 | -4.6% |
| 183 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | — | 1,302.0 | $105K | 0.02% | — | — | $80.63 | -0.9% |
| 184 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 183.0 | $104K | 0.02% | +59.0 | +47.6% | $566.36 | -22.6% |
| 185 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 343.0 | $102K | 0.02% | — | — | $296.21 | -14.3% |
| 186 | FLS | FLOWSERVE CORP COM | Industrials | 1,440.0 | $100K | 0.02% | -1K | -41.0% | $69.38 | +0.3% |
| 187 | SLV | ISHARES SILVER TRUST | Financial Services | 1,507.0 | $97K | 0.02% | -2K | -56.1% | $64.42 | +6.1% |
| 188 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 685.0 | $95K | 0.02% | — | — | $139.16 | +7.8% |
| 189 | KO | COCA COLA CO COM | Consumer Defensive | 1,363.0 | $95K | 0.02% | +591.0 | +76.5% | $69.91 | +16.6% |
| 190 | HCA | HCA HEALTHCARE INC COM | Healthcare | 202.0 | $94K | 0.02% | — | — | $466.86 | -15.6% |
| 191 | ARDC | ARES DYNAMIC CR ALLOCATION FD COM | Financial Services | 7,000.0 | $93K | 0.02% | — | — | $13.30 | -5.0% |
| 192 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 658.0 | $93K | 0.02% | — | — | $141.05 | +12.5% |
| 193 | ES | EVERSOURCE ENERGY COM | Utilities | 1,347.0 | $91K | 0.02% | +366.0 | +37.3% | $67.33 | +4.0% |
| 194 | B | BARRICK MNG CORP COM SHS | Basic Materials | 2,000.0 | $87K | 0.02% | — | — | $43.55 | -6.6% |
| 195 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 2,074.0 | $84K | 0.02% | +1K | +113.8% | $40.73 | +18.7% |
| 196 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 699.0 | $84K | 0.02% | — | — | $120.18 | +14.3% |
| 197 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 705.0 | $83K | 0.02% | -66.0 | -8.6% | $117.21 | +7.2% |
| 198 | AFLG | FIRST TRUST ACTIVE FACTOR LARGE CAP ETF | — | 2,112.0 | $83K | 0.02% | -2K | -48.6% | $39.10 | +11.4% |
| 199 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 692.0 | $77K | 0.01% | — | — | $111.82 | -10.6% |
| 200 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 350.0 | $76K | 0.01% | -130.0 | -27.1% | $217.06 | +45.8% |
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
22.9%
Technology
21.3%
Consumer Cyclical
10.0%
Communication Services
7.0%
Industrials
7.0%
Energy
6.6%
Healthcare
6.5%
Consumer Defensive
5.9%
Utilities
5.2%
Basic Materials
4.5%