Portfolio (Quarterly)
Guide ↗
GoalVest Advisory LLC
· CIK 0001839307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MFC | MANULIFE FINL CORP COM | Financial Services | 902.0 | $37K | 0.01% | -5K | -85.9% | $40.51 | +4.8% |
| 242 | SNA | SNAP ON INC COM | Industrials | 89.0 | $36K | 0.01% | +8.0 | +9.9% | $402.40 | -2.8% |
| 243 | FMB | FIRST TRUST MANAGED MUNICIPAL ETF | — | 689.0 | $35K | 0.01% | NEW | — | $51.37 | -2.0% |
| 244 | AKRE | AKRE FOCUS ETF | — | 655.0 | $35K | 0.01% | NEW | — | $53.19 | +13.0% |
| 245 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 395.0 | $35K | 0.01% | NEW | — | $87.91 | +0.8% |
| 246 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 68.0 | $35K | 0.01% | +3.0 | +4.6% | $509.31 | +10.7% |
| 247 | SNOW | SNOWFLAKE INC COM SHS | Technology | 135.0 | $34K | 0.01% | — | — | $254.50 | +26.2% |
| 248 | WEC | WEC ENERGY GROUP INC COM | Utilities | 294.0 | $34K | 0.01% | — | — | $116.77 | -7.1% |
| 249 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 260.0 | $34K | 0.01% | — | — | $131.58 | +4.3% |
| 250 | KEY | KEYCORP COM | Financial Services | 1,476.0 | $34K | 0.01% | — | — | $23.05 | -5.2% |
| 251 | PSX | PHILLIPS 66 COM | Energy | 200.0 | $34K | 0.01% | — | — | $169.05 | +42.0% |
| 252 | IEX | IDEX CORP COM | Industrials | 148.0 | $34K | 0.01% | — | — | $226.95 | +3.0% |
| 253 | SWK | STANLEY BLACK & DECKER INC COM | Industrials | 354.0 | $33K | 0.01% | — | — | $94.12 | +5.0% |
| 254 | ADBE | ADOBE INC COM | Technology | 162.0 | $33K | 0.01% | — | — | $205.02 | +32.8% |
| 255 | CVNA | CARVANA CO CL A | Consumer Cyclical | 500.0 | $33K | 0.01% | +400.0 | +400.0% | $65.82 | +8.7% |
| 256 | TTMI | TTM TECHNOLOGIES INC COM | Technology | 167.0 | $31K | 0.01% | NEW | — | $187.02 | -38.8% |
| 257 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 75.0 | $31K | 0.01% | — | — | $415.29 | +14.0% |
| 258 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 545.0 | $31K | 0.01% | — | — | $56.37 | -3.3% |
| 259 | FE | FIRSTENERGY CORP COM | Utilities | 646.0 | $31K | 0.01% | -445.0 | -40.8% | $47.54 | -0.8% |
| 260 | SIL | GLOBAL X SILVER MINERS ETF | — | 394.0 | $31K | 0.01% | -47.0 | -10.7% | $77.46 | +25.8% |
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%