Portfolio (Quarterly)
Guide ↗
GoalVest Advisory LLC
· CIK 0001839307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AAPL | APPLE INC COM | Technology | 13,486.0 | $3.7M | 0.70% | +3K | +24.1% | $271.87 | +13.6% |
| 22 | — | JPMORGAN U.S. QUALITY FACTOR ETF | — | 54,810.0 | $3.5M | 0.66% | -16K | -22.8% | $63.18 | — |
| 23 | CAIE | CALAMOS AUTOCALLABLE INCOME ETF | — | 126,139.0 | $3.4M | 0.65% | +104K | +473.6% | $26.74 | +3.1% |
| 24 | ABBV | ABBVIE INC COM | Healthcare | 13,784.0 | $3.1M | 0.60% | -2K | -10.7% | $228.49 | -5.6% |
| 25 | NRG | NRG ENERGY INC COM NEW | Utilities | 19,550.0 | $3.1M | 0.60% | -200.0 | -1.0% | $159.24 | -13.6% |
| 26 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 3,304.0 | $2.9M | 0.56% | +414.0 | +14.3% | $879.00 | +13.4% |
| 27 | WMT | WALMART INC COM | Consumer Defensive | 25,797.0 | $2.9M | 0.55% | +2K | +8.2% | $111.41 | +8.0% |
| 28 | SCCO | SOUTHERN COPPER CORP COM | Basic Materials | 18,525.0 | $2.7M | 0.51% | +139.0 | +0.8% | $143.47 | +25.2% |
| 29 | LLY | ELI LILLY & CO COM | Healthcare | 2,405.0 | $2.6M | 0.49% | +978.0 | +68.5% | $1074.68 | -0.9% |
| 30 | PANW | PALO ALTO NETWORKS INC COM | Technology | 12,192.0 | $2.2M | 0.43% | +1K | +11.9% | $184.20 | +41.5% |
| 31 | CSCO | CISCO SYS INC COM | Technology | 28,654.0 | $2.2M | 0.42% | -21K | -42.0% | $77.03 | +56.3% |
| 32 | SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | — | 15,629.0 | $2.2M | 0.42% | +2K | +10.7% | $139.34 | +8.7% |
| 33 | BX | BLACKSTONE INC COM | Financial Services | 14,024.0 | $2.2M | 0.41% | -2K | -12.5% | $154.14 | -23.1% |
| 34 | GNRC | GENERAC HLDGS INC COM | Industrials | 15,801.0 | $2.2M | 0.41% | -1K | -6.2% | $136.37 | +98.1% |
| 35 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 2,784.0 | $1.9M | 0.36% | -593.0 | -17.6% | $681.89 | +9.3% |
| 36 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | Financial Services | 21,508.0 | $1.9M | 0.36% | -3K | -11.3% | $88.21 | +17.7% |
| 37 | WMB | WILLIAMS COS INC COM | Energy | 31,108.0 | $1.9M | 0.36% | -3K | -9.9% | $60.11 | +30.5% |
| 38 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 6,082.0 | $1.9M | 0.36% | -660.0 | -9.8% | $305.63 | -7.6% |
| 39 | T | AT&T INC COM | Communication Services | 74,467.0 | $1.8M | 0.35% | -7K | -8.7% | $24.84 | +1.7% |
| 40 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 35,850.0 | $1.8M | 0.34% | -5K | -11.5% | $50.01 | -36.8% |
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
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%