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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | LITE | LUMENTUM HLDGS INC COM | Technology | 1.0 | $858.0 | — | NEW | — | $858.00 | +1.8% |
| 482 | TWLO | TWILIO INC CL A | Communication Services | 4.0 | $825.0 | — | NEW | — | $206.25 | +12.5% |
| 483 | STRA | STRATEGIC ED INC COM | Consumer Defensive | 10.0 | $766.0 | — | NEW | — | $76.60 | +7.0% |
| 484 | CLS | CELESTICA INC COM | Technology | 2.0 | $730.0 | — | NEW | — | $365.00 | -14.9% |
| 485 | INSM | INSMED INC COM PAR $.01 | Healthcare | 6.0 | $640.0 | — | NEW | — | $106.67 | +20.4% |
| 486 | RKLB | ROCKET LAB CORP COM | Industrials | 6.0 | $610.0 | — | NEW | — | $101.67 | -22.1% |
| 487 | VB | VANGUARD SMALL-CAP ETF | — | 2.0 | $606.0 | — | — | — | $303.00 | +0.2% |
| 488 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 8.0 | $512.0 | — | NEW | — | $64.00 | +13.5% |
| 489 | DOCN | DIGITALOCEAN HLDGS INC COM | Technology | 3.0 | $471.0 | — | NEW | — | $157.00 | -20.2% |
| 490 | NLOP | NET LEASE OFFICE PROPERTIES COM | Real Estate | 37.0 | $412.0 | — | — | — | $11.14 | +3.1% |
| 491 | B | BARRICK MNG CORP COM SHS | Basic Materials | 10.0 | $367.0 | — | -2K | -99.5% | $36.70 | +14.7% |
| 492 | PAG | PENSKE AUTOMOTIVE GRP INC COM | Consumer Cyclical | 2.0 | $358.0 | — | NEW | — | $179.00 | +20.8% |
| 493 | UNIT | UNITI GROUP LLC COM SHS | Real Estate | 29.0 | $333.0 | — | NEW | — | $11.48 | -13.7% |
| 494 | GYRE | GYRE THERAPEUTICS INC COM | Healthcare | 50.0 | $330.0 | — | NEW | — | $6.60 | +5.8% |
| 495 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 3.0 | $288.0 | — | — | — | $96.00 | +33.6% |
| 496 | CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | Communication Services | 4.0 | $177.0 | — | — | — | $44.25 | -3.1% |
| 497 | MICC | MAGNUM ICE CREAM CO NV ORD SHS | Consumer Defensive | 4.0 | $70.0 | — | NEW | — | $17.50 | +8.5% |
| 498 | — | CINGULATE INC WT EXP 121026 | — | 3,000.0 | $57.0 | — | — | — | $0.02 | — |
| 499 | — | WW INTL INC COM NEW | — | 1.0 | $16.0 | — | NEW | — | $16.00 | — |
| 500 | HOLO | MICROCLOUD HOLOGRAM INC SHS CL A NEW | Technology | 2.0 | $3.0 | — | NEW | — | $1.50 | +7.3% |
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
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%