Portfolio (Quarterly)
Guide ↗
GoalVest Advisory LLC
· CIK 0001839307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | AFL | AFLAC INC COM | Financial Services | 312.0 | $34K | 0.01% | — | — | $110.27 | +10.7% |
| 282 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 260.0 | $34K | 0.01% | — | — | $130.50 | +0.8% |
| 283 | PLD | PROLOGIS INC. COM | Real Estate | 263.0 | $34K | 0.01% | — | — | $127.66 | +11.6% |
| 284 | FIS | FIDELITY NATL INFORMATION SVCS COM | Technology | 495.0 | $33K | 0.01% | NEW | — | $66.46 | -38.9% |
| 285 | OXY | OCCIDENTAL PETE CORP COM | Energy | 798.0 | $33K | 0.01% | — | — | $41.12 | +32.7% |
| 286 | CVS | CVS HEALTH CORP COM | Healthcare | 408.0 | $32K | 0.01% | NEW | — | $79.36 | +33.8% |
| 287 | — | ENTERGY CORP NEW COM | — | 350.0 | $32K | 0.01% | — | — | $92.43 | — |
| 288 | CNQ | CANADIAN NAT RES LTD COM | Energy | 954.0 | $32K | 0.01% | NEW | — | $33.85 | +25.9% |
| 289 | AMT | AMERICAN TOWER CORP NEW COM | Real Estate | 180.0 | $32K | 0.01% | — | — | $175.57 | -3.8% |
| 290 | WEC | WEC ENERGY GROUP INC COM | Utilities | 294.0 | $31K | 0.01% | +104.0 | +54.7% | $105.46 | +9.1% |
| 291 | JPLD | JPMORGAN LIMITED DURATION BOND ETF | — | 589.0 | $31K | 0.01% | +6.0 | +1.0% | $52.36 | -0.8% |
| 292 | KEY | KEYCORP COM | Financial Services | 1,476.0 | $30K | 0.01% | NEW | — | $20.64 | +12.9% |
| 293 | ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | — | 659.0 | $30K | 0.01% | -2K | -77.9% | $45.98 | +18.2% |
| 294 | AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Financial Services | 783.0 | $30K | 0.01% | — | — | $38.48 | -2.2% |
| 295 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 115.0 | $30K | 0.01% | — | — | $258.79 | -1.9% |
| 296 | SNOW | SNOWFLAKE INC COM SHS | Technology | 135.0 | $30K | 0.01% | +93.0 | +221.4% | $219.36 | +25.8% |
| 297 | MDT | MEDTRONIC PLC SHS | Healthcare | 304.0 | $29K | 0.01% | NEW | — | $96.06 | -17.4% |
| 298 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 75.0 | $29K | 0.01% | -39.0 | -34.2% | $383.32 | +7.9% |
| 299 | AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | — | 374.0 | $28K | 0.01% | -469.0 | -55.6% | $75.77 | +21.2% |
| 300 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 416.0 | $28K | 0.01% | NEW | — | $68.11 | -22.4% |
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
22.9%
Technology
21.3%
Consumer Cyclical
10.0%
Communication Services
7.0%
Industrials
7.0%
Energy
6.6%
Healthcare
6.5%
Consumer Defensive
5.9%
Utilities
5.2%
Basic Materials
4.5%