Portfolio (Quarterly)
Guide ↗
GoalVest Advisory LLC
· CIK 0001839307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AMGN | AMGEN INC COM | Healthcare | 195.0 | $71K | 0.01% | -986.0 | -83.5% | $362.12 | +19.8% |
| 182 | USB | US BANCORP COM NEW | Financial Services | 1,157.0 | $70K | 0.01% | — | — | $60.40 | +2.3% |
| 183 | PWB | INVESCO LARGE CAP GROWTH ETF | — | 411.0 | $69K | 0.01% | -178.0 | -30.2% | $168.55 | -7.9% |
| 184 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 270.0 | $68K | 0.01% | — | — | $252.23 | -2.2% |
| 185 | JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | — | 822.0 | $68K | 0.01% | +294.0 | +55.7% | $82.49 | +2.6% |
| 186 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 390.0 | $64K | 0.01% | -40.0 | -9.3% | $164.27 | +1.8% |
| 187 | WAB | WABTEC COM | Industrials | 236.0 | $64K | 0.01% | — | — | $269.60 | +8.4% |
| 188 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 225.0 | $63K | 0.01% | -125.0 | -35.7% | $281.03 | -20.7% |
| 189 | BIP | BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | Utilities | 1,697.0 | $62K | 0.01% | — | — | $36.49 | +6.7% |
| 190 | VTHR | VANGUARD RUSSELL 3000 ETF | — | 180.0 | $60K | 0.01% | -60.0 | -25.0% | $331.43 | +1.8% |
| 191 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 203.0 | $59K | 0.01% | — | — | $290.59 | -6.9% |
| 192 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 127.0 | $58K | 0.01% | +11.0 | +9.5% | $459.13 | +16.1% |
| 193 | FLS | FLOWSERVE CORP COM | Industrials | 785.0 | $58K | 0.01% | -655.0 | -45.5% | $74.16 | +5.3% |
| 194 | CNC | CENTENE CORP DEL COM | Healthcare | 891.0 | $57K | 0.01% | — | — | $64.19 | -0.1% |
| 195 | ABT | ABBOTT LABORATORIES COM | Healthcare | 621.0 | $56K | 0.01% | -3K | -82.5% | $90.74 | +25.9% |
| 196 | NUE | NUCOR CORP COM | Basic Materials | 250.0 | $56K | 0.01% | +197.0 | +371.7% | $222.75 | +8.0% |
| 197 | GEV | GE VERNOVA INC COM | Utilities | 47.0 | $55K | 0.01% | NEW | — | $1174.85 | -17.8% |
| 198 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 163.0 | $55K | 0.01% | +10.0 | +6.5% | $338.25 | -2.1% |
| 199 | TFC | TRUIST FINL CORP COM | Financial Services | 1,094.0 | $55K | 0.01% | +31.0 | +2.9% | $49.82 | +0.8% |
| 200 | C | CITIGROUP INC COM NEW | Financial Services | 387.0 | $54K | 0.01% | -6.0 | -1.5% | $139.96 | -7.4% |
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%