Portfolio (Quarterly)
Guide ↗
GoalVest Advisory LLC
· CIK 0001839307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | — | 142.0 | $8K | 0.00% | NEW | — | $54.63 | +1.7% |
| 362 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 100.0 | $8K | 0.00% | NEW | — | $76.05 | +4.7% |
| 363 | — | FTAI AVIATION LTD SHS | — | 27.0 | $7K | 0.00% | NEW | — | $270.52 | — |
| 364 | AMAT | APPLIED MATLS INC COM | Technology | 10.0 | $7K | 0.00% | NEW | — | $723.00 | -31.4% |
| 365 | EOG | EOG RES INC COM | Energy | 55.0 | $7K | 0.00% | NEW | — | $129.73 | +15.2% |
| 366 | CLM | CORNERSTONE STRATEGIC INVESTME COM | Financial Services | 928.0 | $7K | 0.00% | — | — | $7.56 | -8.6% |
| 367 | — | FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | — | 464.0 | $7K | 0.00% | NEW | — | $14.94 | — |
| 368 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 75.0 | $7K | 0.00% | -515.0 | -87.3% | $92.09 | -1.0% |
| 369 | CRF | CORNERSTONE TOTAL RETURN FD COM | Financial Services | 940.0 | $7K | 0.00% | — | — | $7.18 | -7.9% |
| 370 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 41.0 | $7K | 0.00% | NEW | — | $162.98 | +14.4% |
| 371 | EWY | ISHARES MSCI SOUTH KOREA ETF | — | 33.0 | $7K | 0.00% | NEW | — | $201.91 | -13.6% |
| 372 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 122.0 | $7K | 0.00% | NEW | — | $53.61 | +7.2% |
| 373 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | Financial Services | 213.0 | $6K | 0.00% | — | — | $30.14 | +1.2% |
| 374 | SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | — | 70.0 | $6K | 0.00% | NEW | — | $90.79 | +2.8% |
| 375 | — | VIRTUS ARTIFICIAL INTELLIGENCE COM | — | 201.0 | $6K | 0.00% | — | — | $28.07 | — |
| 376 | SPXX | NUVEEN S&P 500 DYNAMIC OVERWRI COM | Financial Services | 301.0 | $6K | 0.00% | NEW | — | $18.64 | +2.8% |
| 377 | CI | THE CIGNA GROUP COM | Healthcare | 19.0 | $5K | 0.00% | +13.0 | +216.7% | $275.68 | +0.6% |
| 378 | SMR | NUSCALE PWR CORP CL A COM | Utilities | 503.0 | $5K | 0.00% | — | — | $10.03 | -7.3% |
| 379 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 80.0 | $5K | 0.00% | -30K | -99.7% | $62.89 | +9.9% |
| 380 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 20.0 | $5K | 0.00% | — | — | $250.00 | -5.2% |
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%