Portfolio (Quarterly)
Guide ↗
GoalVest Advisory LLC
· CIK 0001839307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ARKK | ARK INNOVATION ETF | — | 986.0 | $76K | 0.01% | — | — | $76.92 | -0.7% |
| 202 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | — | 1,625.0 | $76K | 0.01% | — | — | $46.54 | -1.4% |
| 203 | PWB | INVESCO LARGE CAP GROWTH ETF | — | 589.0 | $75K | 0.01% | -277.0 | -32.0% | $127.16 | +21.7% |
| 204 | DAL | DELTA AIR LINES INC DEL COM NEW | Industrials | 1,042.0 | $72K | 0.01% | — | — | $69.40 | +9.7% |
| 205 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 350.0 | $72K | 0.01% | — | — | $206.23 | +4.7% |
| 206 | VTHR | VANGUARD RUSSELL 3000 ETF | — | 240.0 | $72K | 0.01% | NEW | — | $300.33 | +9.2% |
| 207 | BA | BOEING CO COM | Industrials | 329.0 | $71K | 0.01% | -137.0 | -29.4% | $217.12 | +0.9% |
| 208 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 277.0 | $71K | 0.01% | +121.0 | +77.6% | $257.23 | -12.4% |
| 209 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 258.0 | $69K | 0.01% | +47.0 | +22.3% | $268.30 | -33.2% |
| 210 | MS | MORGAN STANLEY COM NEW | Financial Services | 380.0 | $67K | 0.01% | +349.0 | +1125.8% | $177.53 | +13.2% |
| 211 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 116.0 | $67K | 0.01% | — | — | $580.71 | -10.5% |
| 212 | CINF | CINCINNATI FINL CORP COM | Financial Services | 410.0 | $67K | 0.01% | — | — | $163.32 | +2.9% |
| 213 | PH | PARKER-HANNIFIN CORP COM | Industrials | 75.0 | $66K | 0.01% | — | — | $878.96 | -1.4% |
| 214 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 430.0 | $64K | 0.01% | -1K | -77.3% | $148.69 | +9.6% |
| 215 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 397.0 | $64K | 0.01% | — | — | $160.97 | -36.0% |
| 216 | NOW | SERVICENOW INC COM | Technology | 415.0 | $64K | 0.01% | +357.0 | +615.5% | $153.19 | -33.3% |
| 217 | USB | US BANCORP DEL COM NEW | Financial Services | 1,157.0 | $62K | 0.01% | +662.0 | +133.7% | $53.36 | +2.8% |
| 218 | FRDM | FREEDOM 100 EMERGING MARKETS ETF | — | 1,187.0 | $61K | 0.01% | — | — | $51.27 | +31.7% |
| 219 | APH | AMPHENOL CORP NEW CL A | Technology | 450.0 | $61K | 0.01% | — | — | $135.14 | -2.3% |
| 220 | ZTS | ZOETIS INC CL A | Healthcare | 480.0 | $60K | 0.01% | -122.0 | -20.3% | $125.82 | -36.4% |
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
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%