Portfolio (Quarterly)
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GoalVest Advisory LLC
· CIK 0001839307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 6,859.0 | $3.4M | 0.73% | NEW | — | $502.70 | — |
| 22 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 15,619.0 | $3.4M | 0.73% | NEW | — | $219.57 | +21.3% |
| 23 | CSCO | CISCO SYS INC COM | Technology | 49,407.0 | $3.4M | 0.72% | NEW | — | $68.42 | +76.0% |
| 24 | NRG | NRG ENERGY INC COM NEW | Utilities | 19,750.0 | $3.2M | 0.68% | NEW | — | $161.95 | -15.0% |
| 25 | GNRC | GENERAC HLDGS INC COM | Industrials | 16,851.0 | $2.8M | 0.60% | NEW | — | $167.40 | +61.4% |
| 26 | AAPL | APPLE INC COM | Technology | 10,868.0 | $2.8M | 0.59% | NEW | — | $254.64 | +21.3% |
| 27 | BX | BLACKSTONE INC COM | Financial Services | 16,029.0 | $2.7M | 0.58% | NEW | — | $170.85 | -30.6% |
| 28 | WMT | WALMART INC COM | Consumer Defensive | 23,842.0 | $2.5M | 0.52% | NEW | — | $103.06 | +16.7% |
| 29 | T | AT&T INC COM | Communication Services | 81,569.0 | $2.3M | 0.49% | NEW | — | $28.24 | -10.6% |
| 30 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 40,500.0 | $2.3M | 0.49% | NEW | — | $56.87 | -44.4% |
| 31 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 2,890.0 | $2.3M | 0.49% | NEW | — | $796.35 | +25.2% |
| 32 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 3,377.0 | $2.2M | 0.48% | NEW | — | $666.16 | +11.9% |
| 33 | SCCO | SOUTHERN COPPER CORP COM | Basic Materials | 18,386.0 | $2.2M | 0.47% | NEW | — | $121.36 | +48.0% |
| 34 | PANW | PALO ALTO NETWORKS INC COM | Technology | 10,899.0 | $2.2M | 0.47% | NEW | — | $203.62 | +28.0% |
| 35 | WMB | WILLIAMS COS INC COM | Energy | 34,511.0 | $2.2M | 0.46% | NEW | — | $63.35 | +23.9% |
| 36 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 6,742.0 | $2.0M | 0.43% | NEW | — | $303.89 | -7.1% |
| 37 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | Financial Services | 24,247.0 | $2.0M | 0.43% | NEW | — | $82.91 | +25.3% |
| 38 | SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | — | 14,123.0 | $1.9M | 0.41% | NEW | — | $135.65 | +11.7% |
| 39 | ORCL | ORACLE CORP COM | Technology | 6,720.0 | $1.9M | 0.40% | NEW | — | $281.24 | -31.7% |
| 40 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 3,774.0 | $1.9M | 0.40% | NEW | — | $499.21 | +6.8% |
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
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%