Portfolio (Quarterly)
Guide ↗
GoalVest Advisory LLC
· CIK 0001839307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | KKR | KKR & CO INC COM | Financial Services | 76.0 | $10K | 0.00% | NEW | — | $127.47 | -23.7% |
| 422 | NWL | NEWELL BRANDS INC COM | Consumer Defensive | 2,604.0 | $10K | 0.00% | NEW | — | $3.72 | +34.9% |
| 423 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 122.0 | $10K | 0.00% | NEW | — | $79.24 | -3.7% |
| 424 | SHEL | SHELL PLC SPON ADS | Energy | 129.0 | $9K | 0.00% | NEW | — | $73.48 | +14.9% |
| 425 | WHR | WHIRLPOOL CORP COM | Consumer Cyclical | 131.0 | $9K | 0.00% | NEW | — | $72.14 | -46.4% |
| 426 | STK | COLUMBIA SELIGM PREM TECH GRW COM | Financial Services | 243.0 | $9K | 0.00% | — | — | $36.79 | +40.4% |
| 427 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 340.0 | $9K | 0.00% | +80.0 | +30.8% | $26.18 | -29.1% |
| 428 | AES | AES CORP COM | Utilities | 614.0 | $9K | 0.00% | NEW | — | $14.34 | +3.2% |
| 429 | GLW | CORNING INC COM | Technology | 100.0 | $9K | 0.00% | — | — | $87.56 | +114.3% |
| 430 | EPD | ENTERPRISE PRODS PARTNERS L P COM | Energy | 273.0 | $9K | 0.00% | — | — | $32.06 | +17.7% |
| 431 | CHRW | C H ROBINSON WORLDWIDE INC COM NEW | Industrials | 54.0 | $9K | 0.00% | NEW | — | $160.76 | +24.2% |
| 432 | NUE | NUCOR CORP COM | Basic Materials | 53.0 | $9K | 0.00% | NEW | — | $163.11 | +43.6% |
| 433 | EQIX | EQUINIX INC COM | Real Estate | 11.0 | $8K | 0.00% | — | — | $766.18 | +33.6% |
| 434 | AXS | AXIS CAP HLDGS LTD SHS | Financial Services | 78.0 | $8K | 0.00% | NEW | — | $107.09 | +5.0% |
| 435 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 33.0 | $8K | 0.00% | NEW | — | $250.88 | +9.9% |
| 436 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Technology | 27.0 | $8K | 0.00% | NEW | — | $303.89 | +38.3% |
| 437 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 79.0 | $8K | 0.00% | NEW | — | $102.38 | +13.4% |
| 438 | DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | — | 238.0 | $8K | 0.00% | -177.0 | -42.6% | $33.74 | +22.5% |
| 439 | WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | Energy | 505.0 | $8K | 0.00% | -234.0 | -31.7% | $15.59 | +34.9% |
| 440 | CLM | CORNERSTONE STRATEGIC INVESTME COM | Financial Services | 928.0 | $8K | 0.00% | — | — | $8.36 | -9.3% |
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%