Portfolio (Quarterly)
Guide ↗
GoalVest Advisory LLC
· CIK 0001839307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | DVN | DEVON ENERGY CORP NEW COM | Energy | 735.0 | $30K | 0.01% | NEW | — | $41.32 | +19.9% |
| 262 | FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | — | 621.0 | $30K | 0.01% | NEW | — | $48.66 | +9.9% |
| 263 | WSO | WATSCO INC COM | Industrials | 72.0 | $30K | 0.01% | +5.0 | +7.5% | $416.74 | -24.5% |
| 264 | CFR | CULLEN FROST BANKERS INC COM | Financial Services | 194.0 | $30K | 0.01% | — | — | $154.52 | +6.3% |
| 265 | RPRX | ROYALTY PHARMA PLC SHS CLASS A | Healthcare | 534.0 | $30K | 0.01% | — | — | $56.07 | +9.6% |
| 266 | VTR | VENTAS INC COM | Real Estate | 332.0 | $29K | 0.01% | — | — | $88.80 | +5.4% |
| 267 | AMT | AMERICAN TOWER CORP COM | Real Estate | 180.0 | $29K | 0.01% | — | — | $163.57 | +8.3% |
| 268 | SLB | SLB LIMITED COM STK | Energy | 630.0 | $29K | 0.01% | +98.0 | +18.4% | $46.49 | +16.0% |
| 269 | BALL | BALL CORP COM | Consumer Cyclical | 469.0 | $29K | 0.01% | — | — | $62.40 | +0.0% |
| 270 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 270.0 | $29K | 0.01% | -9K | -97.1% | $107.50 | -4.3% |
| 271 | NOW | SERVICENOW INC COM | Technology | 290.0 | $29K | 0.01% | -125.0 | -30.1% | $99.28 | +31.3% |
| 272 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 205.0 | $29K | 0.01% | — | — | $139.09 | -3.9% |
| 273 | — | NEBIUS GROUP N.V. SHS CLASS A | — | 102.0 | $28K | 0.01% | NEW | — | $276.17 | — |
| 274 | MDU | MDU RES GROUP INC COM | Industrials | 1,324.0 | $28K | 0.01% | — | — | $21.21 | -2.7% |
| 275 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 199.0 | $28K | 0.01% | -191.0 | -49.0% | $138.94 | -4.2% |
| 276 | AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Financial Services | 783.0 | $28K | 0.01% | — | — | $35.22 | +2.5% |
| 277 | IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | Basic Materials | 346.0 | $27K | 0.01% | +36.0 | +11.6% | $79.22 | +6.3% |
| 278 | NI | NISOURCE INC COM | Utilities | 570.0 | $27K | 0.01% | — | — | $47.55 | -11.2% |
| 279 | GDX | VANECK GOLD MINERS ETF | — | 358.0 | $27K | 0.01% | -52.0 | -12.7% | $75.45 | +31.4% |
| 280 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 96.0 | $27K | 0.01% | -247.0 | -72.0% | $281.21 | -15.6% |
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%