Portfolio (Quarterly)
Guide ↗
GoalVest Advisory LLC
· CIK 0001839307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CLX | CLOROX CO DEL COM | Consumer Defensive | 200.0 | $25K | 0.01% | NEW | — | $123.30 | -23.2% |
| 282 | NVR | NVR INC COM | Consumer Cyclical | 3.0 | $24K | 0.01% | NEW | — | $8034.67 | -20.6% |
| 283 | USB | US BANCORP DEL COM NEW | Financial Services | 495.0 | $24K | 0.01% | NEW | — | $48.33 | +28.6% |
| 284 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | — | 244.0 | $23K | 0.01% | NEW | — | $95.19 | +0.4% |
| 285 | DHR | DANAHER CORPORATION COM | Healthcare | 110.0 | $22K | 0.01% | NEW | — | $198.26 | +0.4% |
| 286 | WEC | WEC ENERGY GROUP INC COM | Utilities | 190.0 | $22K | 0.01% | NEW | — | $114.59 | +0.4% |
| 287 | SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | — | 516.0 | $21K | 0.01% | NEW | — | $41.58 | -3.0% |
| 288 | WSO | WATSCO INC COM | Industrials | 53.0 | $21K | 0.01% | NEW | — | $404.30 | -2.2% |
| 289 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 656.0 | $21K | 0.00% | NEW | — | $31.91 | +49.0% |
| 290 | FTCB | FIRST TRUST CORE INVESTMENT GRADE ETF | — | 972.0 | $21K | 0.00% | NEW | — | $21.31 | -2.8% |
| 291 | DTE | DTE ENERGY CO COM | Utilities | 145.0 | $21K | 0.00% | NEW | — | $141.43 | +5.4% |
| 292 | FE | FIRSTENERGY CORP COM | Utilities | 445.0 | $20K | 0.00% | NEW | — | $45.82 | +7.4% |
| 293 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | 123.0 | $20K | 0.00% | NEW | — | $164.54 | +14.5% |
| 294 | SRE | SEMPRA COM | Utilities | 220.0 | $20K | 0.00% | NEW | — | $89.98 | +3.8% |
| 295 | XLB | MATERIALS SELECT SECTOR SPDR FUND | — | 219.0 | $20K | 0.00% | NEW | — | $89.62 | -43.5% |
| 296 | USA | LIBERTY ALL STAR EQUITY FD SH BEN INT | Financial Services | 3,075.0 | $19K | 0.00% | NEW | — | $6.34 | -6.2% |
| 297 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 99.0 | $19K | 0.00% | NEW | — | $194.51 | +12.7% |
| 298 | QCOM | QUALCOMM INC COM | Technology | 115.0 | $19K | 0.00% | NEW | — | $166.36 | +7.1% |
| 299 | EMR | EMERSON ELEC CO COM | Industrials | 145.0 | $19K | 0.00% | NEW | — | $131.18 | +3.7% |
| 300 | UCON | FIRST TRUST SMITH UNCONSTRAINED BOND ETF | — | 753.0 | $19K | 0.00% | NEW | — | $25.19 | -1.6% |
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
Technology
22.2%
Financial Services
21.9%
Consumer Cyclical
12.3%
Consumer Defensive
7.3%
Industrials
7.0%
Energy
6.8%
Communication Services
5.2%
Healthcare
5.0%
Utilities
4.3%
Basic Materials
4.1%