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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | COP | CONOCOPHILLIPS COM | Energy | 29.0 | $3K | 0.00% | NEW | — | $103.97 | +26.6% |
| 422 | HXL | HEXCEL CORP NEW COM | Industrials | 30.0 | $3K | 0.00% | NEW | — | $100.07 | -0.4% |
| 423 | ARW | ARROW ELECTRS INC COM | Technology | 14.0 | $3K | 0.00% | NEW | — | $213.43 | -3.8% |
| 424 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 12.0 | $3K | 0.00% | NEW | — | $246.25 | +2.8% |
| 425 | FRMI | FERMI INC COM | Utilities | 320.0 | $3K | 0.00% | — | — | $9.16 | -40.4% |
| 426 | PRIM | PRIMORIS SVCS CORP COM | Industrials | 29.0 | $3K | 0.00% | NEW | — | $99.10 | -21.5% |
| 427 | SYY | SYSCO CORP COM | Consumer Defensive | 34.0 | $3K | 0.00% | NEW | — | $83.59 | -0.8% |
| 428 | SNY | SANOFI SA SPONSORED ADR | Healthcare | 65.0 | $3K | 0.00% | NEW | — | $42.66 | +7.7% |
| 429 | MMM | 3M CO COM | Industrials | 17.0 | $3K | 0.00% | -115.0 | -87.1% | $161.88 | +12.8% |
| 430 | EFX | EQUIFAX INC COM | Industrials | 17.0 | $3K | 0.00% | NEW | — | $158.71 | +21.5% |
| 431 | OMC | OMNICOM GROUP INC COM | Communication Services | 37.0 | $3K | — | -36.0 | -49.3% | $72.84 | +19.6% |
| 432 | MDT | MEDTRONIC PLC SHS | Healthcare | 34.0 | $3K | — | -270.0 | -88.8% | $78.24 | +20.4% |
| 433 | GSK | GSK PLC SPONSORED ADR | Healthcare | 50.0 | $3K | — | NEW | — | $52.42 | +0.2% |
| 434 | INTU | INTUIT COM | Technology | 10.0 | $3K | — | — | — | $261.00 | +38.1% |
| 435 | DOX | AMDOCS LTD SHS | Technology | 51.0 | $3K | — | NEW | — | $50.55 | +18.4% |
| 436 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | — | 9.0 | $3K | — | NEW | — | $285.56 | -1.3% |
| 437 | ROST | ROSS STORES INC COM | Consumer Cyclical | 12.0 | $3K | — | NEW | — | $212.83 | +11.8% |
| 438 | MHK | MOHAWK INDS INC COM | Consumer Cyclical | 21.0 | $3K | — | NEW | — | $121.33 | +13.0% |
| 439 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 11.0 | $3K | — | -104.0 | -90.4% | $229.55 | +11.5% |
| 440 | DKS | DICKS SPORTING GOODS INC COM | Consumer Cyclical | 11.0 | $2K | — | NEW | — | $226.82 | -14.6% |
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%