Portfolio (Quarterly)
Guide ↗
GoalVest Advisory LLC
· CIK 0001839307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | LAMR | LAMAR ADVERTISING CO CL A | Real Estate | 24.0 | $4K | 0.00% | NEW | — | $156.00 | -2.5% |
| 402 | CRCL | CIRCLE INTERNET GROUP INC COM CL A | Financial Services | 58.0 | $4K | 0.00% | NEW | — | $62.64 | +21.6% |
| 403 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 15.0 | $4K | 0.00% | -7K | -99.8% | $239.00 | +14.1% |
| 404 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 16.0 | $4K | 0.00% | -50.0 | -75.8% | $223.62 | -0.2% |
| 405 | ADI | ANALOG DEVICES INC COM | Technology | 9.0 | $4K | 0.00% | NEW | — | $397.22 | -5.8% |
| 406 | FAST | FASTENAL CO COM | Industrials | 74.0 | $4K | 0.00% | NEW | — | $48.03 | +7.9% |
| 407 | NTR | NUTRIEN LTD COM | Basic Materials | 56.0 | $4K | 0.00% | NEW | — | $62.95 | +13.1% |
| 408 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 20.0 | $4K | 0.00% | NEW | — | $175.80 | +20.5% |
| 409 | KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | Industrials | 43.0 | $3K | 0.00% | NEW | — | $77.86 | -10.0% |
| 410 | ICLR | ICON PUB LTD CO SHS | Healthcare | 19.0 | $3K | 0.00% | NEW | — | $173.68 | +0.2% |
| 411 | SSNC | SS&C TECH HLDGS COM | Technology | 53.0 | $3K | 0.00% | NEW | — | $62.06 | +33.3% |
| 412 | OBTC | OSPREY BITCOIN TRUST | Financial Services | 173.0 | $3K | 0.00% | NEW | — | $18.83 | +11.4% |
| 413 | WDC | WESTERN DIGITAL CORP COM | Technology | 5.0 | $3K | 0.00% | NEW | — | $638.80 | -27.1% |
| 414 | — | INVESCO QUALITY MUN INCOME TR COM | — | 313.0 | $3K | 0.00% | — | — | $10.12 | — |
| 415 | EXPI | AGNT INC COM | Real Estate | 580.0 | $3K | 0.00% | — | — | $5.41 | -12.6% |
| 416 | CTVA | CORTEVA INC COM | Basic Materials | 37.0 | $3K | 0.00% | NEW | — | $84.70 | -6.5% |
| 417 | FDX | FEDEX CORP COM | Industrials | 10.0 | $3K | 0.00% | NEW | — | $313.10 | +7.3% |
| 418 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 15.0 | $3K | 0.00% | NEW | — | $206.00 | +9.4% |
| 419 | PANW | PALO ALTO NETWORKS INC COM | Technology | 9.0 | $3K | 0.00% | -12K | -99.9% | $341.00 | +3.5% |
| 420 | MCK | MCKESSON CORP COM | Healthcare | 4.0 | $3K | 0.00% | NEW | — | $755.50 | +14.5% |
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%