Portfolio (Quarterly)
Guide ↗
GoalVest Advisory LLC
· CIK 0001839307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GQI | NATIXIS GATEWAY QUALITY INCOME ETF | — | 5,465.0 | $323K | 0.06% | — | — | $59.17 | +1.9% |
| 102 | XLG | INVESCO S&P 500 TOP 50 ETF | — | 5,230.0 | $320K | 0.06% | — | — | $61.23 | +1.9% |
| 103 | IXN | ISHARES GLOBAL TECH ETF | — | 2,160.0 | $312K | 0.06% | — | — | $144.48 | -3.3% |
| 104 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 647.0 | $309K | 0.06% | +620.0 | +2296.3% | $477.57 | -13.2% |
| 105 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | — | 5,130.0 | $302K | 0.06% | +906.0 | +21.4% | $58.92 | -4.4% |
| 106 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | 2,293.0 | $293K | 0.05% | — | — | $127.81 | -1.2% |
| 107 | CWI | STATE STREET SPDR MSCI ACWI EX-US ETF | — | 6,979.0 | $284K | 0.05% | — | — | $40.67 | +1.5% |
| 108 | GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | — | 1,465.0 | $281K | 0.05% | — | — | $191.75 | -5.1% |
| 109 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | — | 3,900.0 | $273K | 0.05% | -150.0 | -3.7% | $69.90 | +2.2% |
| 110 | BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | — | 2,249.0 | $263K | 0.05% | +1K | +118.1% | $117.09 | +0.7% |
| 111 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 3,242.0 | $250K | 0.05% | -350.0 | -9.7% | $77.11 | -0.5% |
| 112 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 2,885.0 | $247K | 0.05% | -717.0 | -19.9% | $85.49 | +1.9% |
| 113 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 787.0 | $241K | 0.04% | -330.0 | -29.5% | $306.30 | -0.6% |
| 114 | ADX | ADAMS DIVERSIFIED EQUITY FD COM | Financial Services | 9,392.0 | $240K | 0.04% | — | — | $25.55 | +1.5% |
| 115 | CAT | CATERPILLAR INC COM | Industrials | 225.0 | $240K | 0.04% | +13.0 | +6.1% | $1064.90 | -23.7% |
| 116 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | — | 6,873.0 | $239K | 0.04% | — | — | $34.81 | +0.3% |
| 117 | IWM | ISHARES RUSSELL 2000 ETF | — | 785.0 | $236K | 0.04% | -50.0 | -6.0% | $300.45 | -0.2% |
| 118 | CTAS | CINTAS CORP COM | Industrials | 1,366.0 | $232K | 0.04% | -169.0 | -11.0% | $170.08 | +19.1% |
| 119 | JPEF | JPMORGAN EQUITY FOCUS ETF | — | 2,658.0 | $214K | 0.04% | -641.0 | -19.4% | $80.33 | +1.7% |
| 120 | INTC | INTEL CORP COM | Technology | 1,501.0 | $210K | 0.04% | +863.0 | +135.3% | $139.63 | -34.4% |
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%