Portfolio (Quarterly)
Guide ↗
GoalVest Advisory LLC
· CIK 0001839307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | — | 567.0 | $52K | 0.01% | +193.0 | +51.6% | $91.21 | +2.9% |
| 202 | FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | — | 194.0 | $51K | 0.01% | — | — | $264.72 | +7.3% |
| 203 | GCC | WISDOMTREE ENHANCED COMMODITY STRATEGY FUND | — | 2,238.0 | $51K | 0.01% | — | — | $22.65 | +15.5% |
| 204 | CAPR | CAPRICOR THERAPEUTICS INC COM NEW | Healthcare | 2,100.0 | $51K | 0.01% | +50.0 | +2.4% | $24.08 | -71.6% |
| 205 | BA | BOEING CO COM | Industrials | 232.0 | $50K | 0.01% | -97.0 | -29.5% | $216.47 | -0.6% |
| 206 | WCMI | FIRST TRUST WCM INTERNATIONAL EQUITY ETF | — | 2,565.0 | $50K | 0.01% | +2K | +309.1% | $19.57 | +0.4% |
| 207 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 548.0 | $50K | 0.01% | — | — | $91.20 | -16.9% |
| 208 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 148.0 | $50K | 0.01% | NEW | — | $334.82 | -21.0% |
| 209 | LOW | LOWES COS INC COM | Consumer Cyclical | 224.0 | $49K | 0.01% | -17.0 | -7.0% | $220.49 | -1.4% |
| 210 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 290.0 | $49K | 0.01% | +13.0 | +4.7% | $169.88 | +8.2% |
| 211 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 275.0 | $49K | 0.01% | +264.0 | +2400.0% | $178.24 | +17.7% |
| 212 | GILD | GILEAD SCIENCES INC COM | Healthcare | 387.0 | $49K | 0.01% | +10.0 | +2.6% | $126.34 | +13.5% |
| 213 | NUDV | NUVEEN ESG DIVIDEND ETF | — | 1,496.0 | $49K | 0.01% | -402.0 | -21.2% | $32.55 | +4.7% |
| 214 | CVS | CVS HEALTH CORP COM | Healthcare | 469.0 | $49K | 0.01% | +61.0 | +14.9% | $103.45 | -9.5% |
| 215 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 680.0 | $48K | 0.01% | — | — | $70.07 | -0.5% |
| 216 | CB | CHUBB LIMITED COM | Financial Services | 135.0 | $46K | 0.01% | +6.0 | +4.7% | $340.74 | +0.6% |
| 217 | WFC | WELLS FARGO & CO COM | Financial Services | 552.0 | $46K | 0.01% | +44.0 | +8.7% | $82.64 | +1.3% |
| 218 | HAL | HALLIBURTON CO COM | Energy | 1,337.0 | $45K | 0.01% | +99.0 | +8.0% | $33.95 | +5.1% |
| 219 | F | FORD MTR CO COM | Consumer Cyclical | 3,244.0 | $45K | 0.01% | — | — | $13.90 | +0.8% |
| 220 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 113.0 | $45K | 0.01% | -70.0 | -38.2% | $397.68 | -5.8% |
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
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%