Portfolio (Quarterly)
Guide ↗
GoalVest Advisory LLC
· CIK 0001839307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | KMI | KINDER MORGAN INC DEL COM | Energy | 1,405.0 | $45K | 0.01% | — | — | $31.97 | -1.1% |
| 222 | QCOM | QUALCOMM INC COM | Technology | 240.0 | $44K | 0.01% | — | — | $184.79 | -13.0% |
| 223 | FIX | COMFORT SYS USA INC COM | Industrials | 22.0 | $44K | 0.01% | NEW | — | $1981.95 | -15.6% |
| 224 | BIIB | BIOGEN INC COM | Healthcare | 198.0 | $43K | 0.01% | — | — | $216.06 | -0.8% |
| 225 | AFL | AFLAC INC COM | Financial Services | 362.0 | $42K | 0.01% | +50.0 | +16.0% | $117.25 | -0.9% |
| 226 | RWL | INVESCO S&P 500 REVENUE ETF | — | 332.0 | $42K | 0.01% | +109.0 | +48.9% | $127.76 | +4.1% |
| 227 | — | ENTERGY CORP NEW COM | — | 364.0 | $42K | 0.01% | +14.0 | +4.0% | $114.86 | — |
| 228 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 298.0 | $41K | 0.01% | -15.0 | -4.8% | $136.81 | -8.1% |
| 229 | IVW | ISHARES S&P 500 GROWTH ETF | — | 292.0 | $40K | 0.01% | — | — | $137.53 | +0.6% |
| 230 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 132.0 | $40K | 0.01% | +12.0 | +10.0% | $302.70 | -33.1% |
| 231 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 347.0 | $40K | 0.01% | -50.0 | -12.6% | $114.18 | +28.9% |
| 232 | GNRC | GENERAC HLDGS INC COM | Industrials | 135.0 | $40K | 0.01% | -16K | -99.2% | $292.81 | -29.4% |
| 233 | BLK | BLACKROCK INC COM | Financial Services | 41.0 | $39K | 0.01% | -12.0 | -22.6% | $961.56 | +18.5% |
| 234 | SMH | VANECK SEMICONDUCTOR ETF | — | 60.0 | $39K | 0.01% | NEW | — | $655.88 | -14.2% |
| 235 | OXY | OCCIDENTAL PETE CORP COM | Energy | 798.0 | $39K | 0.01% | — | — | $48.57 | +26.7% |
| 236 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 1,146.0 | $38K | 0.01% | — | — | $33.29 | +23.8% |
| 237 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 189.0 | $38K | 0.01% | +39.0 | +26.0% | $200.62 | +5.9% |
| 238 | CNQ | CANADIAN NAT RES LTD MED TERM COM | Energy | 954.0 | $38K | 0.01% | — | — | $39.50 | +29.2% |
| 239 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 167.0 | $37K | 0.01% | -110.0 | -39.7% | $223.95 | +24.7% |
| 240 | PLD | PROLOGIS INC. COM | Real Estate | 273.0 | $37K | 0.01% | +10.0 | +3.8% | $135.47 | +3.8% |
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%