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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | VLTO | VERALTO CORP COM SHS | Industrials | 10.0 | $998.0 | — | — | — | $99.80 | -5.2% |
| 502 | NLOP | NET LEASE OFFICE PROPERTIES COM | Real Estate | 37.0 | $954.0 | — | — | — | $25.78 | -62.2% |
| 503 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 13.0 | $711.0 | — | — | — | $54.69 | +22.2% |
| 504 | SPCE | VIRGIN GALACTIC HOLDINGS INC COM NEW | Industrials | 220.0 | $706.0 | — | — | — | $3.21 | -6.8% |
| 505 | DXC | DXC TECHNOLOGY CO COM | Technology | 36.0 | $527.0 | — | — | — | $14.64 | -20.5% |
| 506 | FG | F&G ANNUITIES & LIFE INC COMMON STOCK | Financial Services | 17.0 | $524.0 | — | NEW | — | $30.82 | -28.7% |
| 507 | VB | VANGUARD SMALL-CAP ETF | — | 2.0 | $516.0 | — | — | — | $258.00 | +11.1% |
| 508 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 3.0 | $440.0 | — | — | — | $146.67 | -26.7% |
| 509 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 9.0 | $239.0 | — | — | — | $26.56 | -54.4% |
| 510 | — | UNITI GROUP LLC COM SHS | — | 29.0 | $203.0 | — | NEW | — | $7.00 | — |
| 511 | CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | Communication Services | 4.0 | $167.0 | — | — | — | $41.75 | +9.1% |
| 512 | — | CINGULATE INC WT EXP 121026 | — | 3,000.0 | $164.0 | — | — | — | $0.05 | — |
| 513 | — | AURORA CANNABIS INC COM | — | 23.0 | $97.0 | — | — | — | $4.22 | — |
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
23.0%
Technology
21.4%
Consumer Cyclical
10.1%
Industrials
7.1%
Communication Services
6.6%
Energy
6.6%
Healthcare
6.5%
Consumer Defensive
5.9%
Utilities
5.2%
Basic Materials
4.5%