Portfolio (Quarterly)
Guide ↗
GoalVest Advisory LLC
· CIK 0001839307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 30,044.0 | $1.1M | 0.21% | +3K | +13.1% | $38.10 | +5.1% |
| 62 | FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | — | 4,483.0 | $1.1M | 0.21% | -180.0 | -3.9% | $247.89 | +5.2% |
| 63 | CVX | CHEVRON CORPORATION COM | Energy | 6,592.0 | $1.1M | 0.20% | -2K | -23.1% | $165.76 | +24.1% |
| 64 | ARCC | ARES CAPITAL CORP COM | Financial Services | 58,237.0 | $1.1M | 0.20% | -8K | -11.7% | $18.53 | +6.2% |
| 65 | AGNC | AGNC INVT CORP COM | Real Estate | 96,949.0 | $1.1M | 0.20% | +94K | +3855.5% | $10.90 | +0.2% |
| 66 | — | UNILEVER PLC SPON ADR NEW | — | 17,173.0 | $1.0M | 0.19% | -2K | -8.8% | $60.12 | — |
| 67 | DVY | ISHARES SELECT DIVIDEND ETF | — | 6,573.0 | $1.0M | 0.19% | -5K | -42.9% | $156.30 | +5.5% |
| 68 | CORZ | CORE SCIENTIFIC INC NEW COM | Technology | 40,100.0 | $1.0M | 0.19% | — | — | $25.59 | -26.3% |
| 69 | STWD | STARWOOD PPTY TR INC COM | Real Estate | 54,818.0 | $898K | 0.17% | +10K | +23.4% | $16.38 | -0.9% |
| 70 | VICI | VICI PPTYS INC COM | Real Estate | 33,702.0 | $895K | 0.17% | +523.0 | +1.6% | $26.55 | -2.4% |
| 71 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 1,198.0 | $768K | 0.14% | NEW | — | $640.76 | -17.1% |
| 72 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 1,274.0 | $740K | 0.14% | +574.0 | +82.0% | $580.91 | -16.6% |
| 73 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 8,199.0 | $737K | 0.14% | NEW | — | $89.85 | +8.4% |
| 74 | BUFZ | FT VEST LADDERED MODERATE BUFFER ETF | — | 26,026.0 | $727K | 0.14% | +4K | +16.8% | $27.93 | +1.5% |
| 75 | ARKF | ARK BLOCKCHAIN & FINTECH INNOVATION ETF | — | 18,246.0 | $720K | 0.13% | NEW | — | $39.46 | +7.6% |
| 76 | REMX | VANECK RARE EARTH AND STRATEGIC METALS ETF | — | 8,092.0 | $716K | 0.13% | NEW | — | $88.50 | -13.5% |
| 77 | AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | — | 5,235.0 | $698K | 0.13% | +3K | +193.8% | $133.25 | -9.7% |
| 78 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 5,572.0 | $692K | 0.13% | +4K | +261.6% | $124.17 | -0.9% |
| 79 | NLR | VANECK URANIUM AND NUCLEAR ETF | — | 5,874.0 | $681K | 0.13% | NEW | — | $115.98 | -1.3% |
| 80 | — | TEMA SPACE INNOVATORS ETF | — | 22,346.0 | $679K | 0.13% | NEW | — | $30.38 | — |
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%