Portfolio (Quarterly)
Guide ↗
GoalVest Advisory LLC
· CIK 0001839307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | DG | DOLLAR GEN CORP NEW COM | Consumer Defensive | 118.0 | $16K | 0.00% | NEW | — | $132.77 | -9.5% |
| 382 | ALB | ALBEMARLE CORP COM | Basic Materials | 110.0 | $16K | 0.00% | NEW | — | $141.44 | -9.0% |
| 383 | — | SEALED AIR CORP NEW COM | — | 367.0 | $15K | 0.00% | NEW | — | $41.43 | — |
| 384 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 180.0 | $15K | 0.00% | +73.0 | +68.2% | $84.21 | +26.1% |
| 385 | ARE | ALEXANDRIA REAL ESTATE EQ INC COM | Real Estate | 306.0 | $15K | 0.00% | NEW | — | $48.94 | -2.9% |
| 386 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 252.0 | $15K | 0.00% | +216.0 | +600.0% | $58.38 | -18.9% |
| 387 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 530.0 | $14K | 0.00% | — | — | $27.10 | +14.1% |
| 388 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 827.0 | $14K | 0.00% | — | — | $17.31 | -18.3% |
| 389 | WPC | WP CAREY INC COM | Real Estate | 222.0 | $14K | 0.00% | — | — | $64.36 | +11.8% |
| 390 | EXC | EXELON CORP COM | Utilities | 325.0 | $14K | 0.00% | — | — | $43.59 | +7.6% |
| 391 | PSA | PUBLIC STORAGE OPER CO COM | Real Estate | 54.0 | $14K | 0.00% | NEW | — | $259.50 | +22.9% |
| 392 | — | ANNALY CAPITAL MANAGEMENT INC COM NEW | — | 622.0 | $14K | 0.00% | NEW | — | $22.36 | — |
| 393 | — | AMCOR PLC ORD | — | 1,666.0 | $14K | 0.00% | NEW | — | $8.34 | — |
| 394 | RSG | REPUBLIC SVCS INC COM | Industrials | 65.0 | $14K | 0.00% | NEW | — | $211.92 | +3.8% |
| 395 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 306.0 | $14K | 0.00% | -59.0 | -16.2% | $44.71 | +27.4% |
| 396 | ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | Healthcare | 830.0 | $13K | 0.00% | — | — | $16.24 | +32.0% |
| 397 | VTRS | VIATRIS INC COM | Healthcare | 1,082.0 | $13K | 0.00% | NEW | — | $12.45 | +31.0% |
| 398 | DOV | DOVER CORP COM | Industrials | 68.0 | $13K | 0.00% | NEW | — | $195.24 | +9.7% |
| 399 | MPT | MEDICAL PPTYS TRUST INC COM | Financial Services | 2,565.0 | $13K | 0.00% | NEW | — | $5.00 | -7.8% |
| 400 | SON | SONOCO PRODS CO COM | Consumer Cyclical | 291.0 | $13K | 0.00% | -31K | -99.1% | $43.64 | +21.9% |
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%