Portfolio (Quarterly)
Guide ↗
GoalVest Advisory LLC
· CIK 0001839307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | VST | VISTRA CORP COM | Utilities | 75.0 | $12K | 0.00% | +48.0 | +177.8% | $158.63 | -10.0% |
| 342 | TTD | THE TRADE DESK INC COM CL A | Technology | 642.0 | $12K | 0.00% | — | — | $18.08 | -25.1% |
| 343 | MSGE | SPHERE ENTERTAINMENT CO CL A | Communication Services | 67.0 | $12K | 0.00% | NEW | — | $173.03 | -52.4% |
| 344 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 85.0 | $11K | 0.00% | — | — | $132.52 | +3.8% |
| 345 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 827.0 | $11K | 0.00% | — | — | $13.46 | +20.5% |
| 346 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 113.0 | $11K | 0.00% | NEW | — | $97.06 | +1.5% |
| 347 | DHR | DANAHER CORP DEL COM | Healthcare | 55.0 | $10K | 0.00% | -55.0 | -50.0% | $190.47 | +11.0% |
| 348 | OEF | ISHARES S&P 100 ETF | — | 28.0 | $10K | 0.00% | NEW | — | $365.86 | +3.9% |
| 349 | EPD | ENTERPRISE PRODS PARTNERS L P COM | Energy | 273.0 | $10K | 0.00% | — | — | $36.76 | +3.7% |
| 350 | SHEL | SHELL PLC SPON ADS | Energy | 129.0 | $10K | 0.00% | — | — | $77.54 | +19.6% |
| 351 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 33.0 | $10K | 0.00% | -647.0 | -95.2% | $293.18 | +3.4% |
| 352 | — | FIRST TRUST BUYWRITE INCOME ETF | — | 388.0 | $9K | 0.00% | NEW | — | $23.85 | — |
| 353 | MOD | MODINE MFG CO COM | Consumer Cyclical | 33.0 | $9K | 0.00% | NEW | — | $267.03 | -26.9% |
| 354 | ENFR | ALERIAN ENERGY INFRASTRUCTURE ETF | — | 230.0 | $9K | 0.00% | — | — | $38.10 | +4.0% |
| 355 | OMF | ONEMAIN HLDGS INC COM | Financial Services | 140.0 | $9K | 0.00% | -185.0 | -56.9% | $60.97 | +5.3% |
| 356 | ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | Technology | 177.0 | $8K | 0.00% | NEW | — | $45.12 | -21.0% |
| 357 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 10.0 | $8K | 0.00% | NEW | — | $794.80 | +5.2% |
| 358 | ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | — | 76.0 | $8K | 0.00% | NEW | — | $103.22 | +0.5% |
| 359 | BSTZ | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | Financial Services | 260.0 | $8K | 0.00% | — | — | $30.03 | +1.8% |
| 360 | VKTX | VIKING THERAPEUTICS INC COM | Healthcare | 200.0 | $8K | 0.00% | +50.0 | +33.3% | $39.01 | -7.8% |
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%