Portfolio (Quarterly)
Guide ↗
GoalVest Advisory LLC
· CIK 0001839307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | VST | VISTRA CORP COM | Utilities | 27.0 | $5K | 0.00% | NEW | — | $195.93 | -20.2% |
| 362 | LAZ | LAZARD INC COM | Financial Services | 100.0 | $5K | 0.00% | NEW | — | $52.78 | -8.9% |
| 363 | — | NUVEEN DOW 30 DYNMC OVERWRT FD SHS | — | 339.0 | $5K | 0.00% | NEW | — | $14.89 | — |
| 364 | ETJ | EATON VANCE RISK-MANAGED DIVER COM | Financial Services | 560.0 | $5K | 0.00% | NEW | — | $8.99 | -6.3% |
| 365 | BIT | BLACKROCK MULTI SECTOR INC TR COM | Financial Services | 369.0 | $5K | 0.00% | NEW | — | $13.39 | -7.1% |
| 366 | MS | MORGAN STANLEY COM NEW | Financial Services | 31.0 | $5K | 0.00% | NEW | — | $158.97 | +26.5% |
| 367 | AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | — | 50.0 | $5K | 0.00% | NEW | — | $96.68 | +29.4% |
| 368 | — | VIRTUS ARTIFICIAL INTELLIGENCE COM | — | 201.0 | $5K | 0.00% | NEW | — | $24.03 | — |
| 369 | NFTY | FIRST TRUST INDIA NIFTY 50 EQUAL WEIGHT ETF | — | 76.0 | $4K | 0.00% | NEW | — | $56.92 | -6.5% |
| 370 | — | EATON VANCE TAX-ADVANTAGED GLO COM | — | 154.0 | $4K | 0.00% | NEW | — | $27.56 | — |
| 371 | VNQ | VANGUARD REAL ESTATE ETF | — | 44.0 | $4K | 0.00% | NEW | — | $91.41 | +5.9% |
| 372 | GWW | GRAINGER W W INC COM | Industrials | 4.0 | $4K | 0.00% | NEW | — | $953.00 | +30.9% |
| 373 | FMB | FIRST TRUST MANAGED MUNICIPAL ETF | — | 75.0 | $4K | 0.00% | NEW | — | $50.71 | -0.1% |
| 374 | TCPC | BLACKROCK TCP CAPITAL CORP COM | Financial Services | 608.0 | $4K | 0.00% | NEW | — | $6.20 | -39.8% |
| 375 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 30.0 | $4K | 0.00% | NEW | — | $124.33 | -20.3% |
| 376 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 35.0 | $4K | 0.00% | NEW | — | $103.74 | +0.4% |
| 377 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 25.0 | $4K | 0.00% | NEW | — | $144.36 | +16.9% |
| 378 | EFR | EATON VANCE SR FLTNG RTE TR COM | Financial Services | 311.0 | $4K | 0.00% | NEW | — | $11.44 | -8.2% |
| 379 | WEN | WENDYS CO COM | Consumer Cyclical | 365.0 | $3K | 0.00% | NEW | — | $9.16 | -14.7% |
| 380 | — | INVESCO QUALITY MUN INCOME TR COM | — | 313.0 | $3K | 0.00% | NEW | — | $9.85 | — |
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%