Portfolio (Quarterly)
Guide ↗
GoalVest Advisory LLC
· CIK 0001839307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Energy | 9,399.0 | $209K | 0.04% | — | — | $22.26 | +8.9% |
| 122 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 206.0 | $199K | 0.04% | +6.0 | +3.0% | $965.00 | -12.2% |
| 123 | PL | PLANET LABS PBC COM CL A | Industrials | 5,989.0 | $198K | 0.04% | — | — | $33.13 | -32.8% |
| 124 | DE | DEERE & CO COM | Industrials | 311.0 | $197K | 0.04% | +217.0 | +230.8% | $634.33 | -5.6% |
| 125 | EFA | ISHARES MSCI EAFE ETF | — | 1,792.0 | $186K | 0.04% | +1K | +361.9% | $103.88 | +3.5% |
| 126 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 350.0 | $172K | 0.03% | — | — | $491.16 | -7.5% |
| 127 | VOE | VANGUARD MID-CAP VALUE ETF | — | 863.0 | $171K | 0.03% | -139.0 | -13.9% | $197.60 | +5.7% |
| 128 | VV | VANGUARD LARGE-CAP ETF | — | 495.0 | $170K | 0.03% | +98.0 | +24.7% | $343.91 | +2.8% |
| 129 | GJUN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | — | 4,116.0 | $170K | 0.03% | +251.0 | +6.5% | $41.19 | +1.6% |
| 130 | IVOG | VANGUARD S&P MID-CAP 400 GROWTH ETF | — | 1,158.0 | $169K | 0.03% | -257.0 | -18.2% | $146.30 | -1.4% |
| 131 | SNPS | SYNOPSYS INC COM | Technology | 355.0 | $158K | 0.03% | — | — | $446.07 | -10.7% |
| 132 | OBT | ORANGE CNTY BANCORP INC COM | Financial Services | 4,100.0 | $151K | 0.03% | NEW | — | $36.78 | +2.7% |
| 133 | — | JPMORGAN U.S. QUALITY FACTOR ETF | — | 2,066.0 | $149K | 0.03% | -53K | -96.2% | $72.28 | — |
| 134 | HD | HOME DEPOT INC COM | Consumer Cyclical | 410.0 | $145K | 0.03% | -337.0 | -45.1% | $352.68 | -5.1% |
| 135 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 598.0 | $141K | 0.03% | — | — | $236.62 | +3.1% |
| 136 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 1,401.0 | $141K | 0.03% | +1K | +9907.1% | $100.67 | -0.1% |
| 137 | LIN | LINDE PLC SHS | Basic Materials | 263.0 | $136K | 0.03% | — | — | $518.94 | -6.0% |
| 138 | RITM | RITHM CAPITAL CORP COM NEW | Real Estate | 14,254.0 | $134K | 0.03% | -2K | -10.4% | $9.39 | +10.3% |
| 139 | GLD | SPDR GOLD SHARES | Financial Services | 363.0 | $134K | 0.03% | +59.0 | +19.4% | $368.38 | +11.7% |
| 140 | UMBF | UMB FINL CORP COM | Financial Services | 915.0 | $131K | 0.02% | NEW | — | $142.76 | +2.1% |
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%