Portfolio (Quarterly)
Guide ↗
GoalVest Advisory LLC
· CIK 0001839307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | Industrials | 17,900.0 | $515K | 0.10% | -500.0 | -2.7% | $28.78 | +4.3% |
| 102 | FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | — | 4,383.0 | $499K | 0.10% | — | — | $113.82 | +13.8% |
| 103 | IVV | ISHARES CORE S&P 500 ETF | — | 726.0 | $497K | 0.10% | +323.0 | +80.2% | $684.94 | +12.9% |
| 104 | — | DAVE INC CLASS A COM NEW | — | 2,200.0 | $487K | 0.09% | — | — | $221.41 | — |
| 105 | FLR | FLUOR CORP NEW COM | Industrials | 12,200.0 | $483K | 0.09% | -1K | -9.0% | $39.63 | +25.9% |
| 106 | EVRG | EVERGY INC COM | Utilities | 6,264.0 | $454K | 0.09% | +1K | +19.1% | $72.49 | +9.2% |
| 107 | BWXT | BWX TECHNOLOGIES INC COM | Industrials | 2,590.0 | $448K | 0.09% | — | — | $172.84 | -22.0% |
| 108 | ABT | ABBOTT LABS COM | Healthcare | 3,555.0 | $445K | 0.09% | +303.0 | +9.3% | $125.29 | -22.2% |
| 109 | JOBY | JOBY AVIATION INC COMMON STOCK | Industrials | 33,500.0 | $442K | 0.09% | +700.0 | +2.1% | $13.20 | -54.9% |
| 110 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 758.0 | $433K | 0.08% | +45.0 | +6.3% | $570.92 | -3.3% |
| 111 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 491.0 | $423K | 0.08% | +97.0 | +24.6% | $862.34 | +6.8% |
| 112 | SYK | STRYKER CORPORATION COM | Healthcare | 1,111.0 | $391K | 0.07% | — | — | $351.60 | -21.7% |
| 113 | AMGN | AMGEN INC COM | Healthcare | 1,181.0 | $387K | 0.07% | — | — | $327.31 | +23.1% |
| 114 | MODL | VICTORYSHARES WESTEND U.S. SECTOR ETF | — | 8,027.0 | $381K | 0.07% | +7K | +571.1% | $47.52 | +10.7% |
| 115 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 14,100.0 | $379K | 0.07% | — | — | $26.91 | +12.6% |
| 116 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 13,434.0 | $368K | 0.07% | -1K | -8.0% | $27.43 | +19.3% |
| 117 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 10,896.0 | $355K | 0.07% | — | — | $32.62 | +11.4% |
| 118 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 5,860.0 | $333K | 0.06% | — | — | $56.81 | +8.2% |
| 119 | DECK | DECKERS OUTDOOR CORP COM | Consumer Cyclical | 3,105.0 | $322K | 0.06% | -5K | -63.9% | $103.67 | -23.7% |
| 120 | CAVA | CAVA GROUP INC COM | Consumer Cyclical | 5,480.0 | $322K | 0.06% | -3K | -35.8% | $58.69 | -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
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%