Portfolio (Quarterly)
Guide ↗
GoalVest Advisory LLC
· CIK 0001839307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MFC | MANULIFE FINL CORP COM | Financial Services | 6,400.0 | $232K | 0.04% | — | — | $36.28 | +6.2% |
| 142 | IXN | ISHARES GLOBAL TECH ETF | — | 2,160.0 | $227K | 0.04% | NEW | — | $105.00 | +28.9% |
| 143 | GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | — | 1,465.0 | $224K | 0.04% | NEW | — | $153.02 | +25.8% |
| 144 | ADX | ADAMS DIVERSIFIED EQUITY FD COM | Financial Services | 9,392.0 | $219K | 0.04% | — | — | $23.32 | +7.3% |
| 145 | TMUS | T-MOBILE US INC COM | Communication Services | 1,050.0 | $213K | 0.04% | — | — | $203.04 | -5.7% |
| 146 | IWM | ISHARES RUSSELL 2000 ETF | — | 835.0 | $206K | 0.04% | -226.0 | -21.3% | $246.16 | +15.8% |
| 147 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | — | 6,873.0 | $204K | 0.04% | — | — | $29.61 | +12.5% |
| 148 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | — | 4,224.0 | $202K | 0.04% | NEW | — | $47.79 | +15.0% |
| 149 | CME | CME GROUP INC COM | Financial Services | 702.0 | $192K | 0.04% | +263.0 | +59.9% | $273.08 | +6.6% |
| 150 | PWR | QUANTA SVCS INC COM | Industrials | 452.0 | $191K | 0.04% | +37.0 | +8.9% | $422.06 | +71.4% |
| 151 | VOE | VANGUARD MID-CAP VALUE ETF | — | 1,002.0 | $178K | 0.03% | — | — | $177.37 | +9.6% |
| 152 | CHKP | CHECK POINT SOFTWARE TECH LTD ORD | Technology | 950.0 | $176K | 0.03% | — | — | $185.56 | -28.0% |
| 153 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 303.0 | $176K | 0.03% | +58.0 | +23.7% | $579.45 | -22.6% |
| 154 | AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | — | 1,782.0 | $175K | 0.03% | +2K | +3464.0% | $98.32 | +27.2% |
| 155 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 2,788.0 | $174K | 0.03% | +85.0 | +3.1% | $62.47 | +12.8% |
| 156 | RITM | RITHM CAPITAL CORP COM NEW | Real Estate | 15,910.0 | $173K | 0.03% | +2K | +11.6% | $10.90 | -15.0% |
| 157 | IVOG | VANGUARD S&P MID-CAP 400 GROWTH ETF | — | 1,415.0 | $170K | 0.03% | NEW | — | $120.20 | +15.8% |
| 158 | PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Energy | 9,399.0 | $169K | 0.03% | — | — | $17.96 | +34.5% |
| 159 | APD | AIR PRODS & CHEMS INC COM | Basic Materials | 680.0 | $168K | 0.03% | +80.0 | +13.3% | $247.02 | +17.2% |
| 160 | SNPS | SYNOPSYS INC COM | Technology | 355.0 | $167K | 0.03% | — | — | $469.72 | +11.7% |
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
22.9%
Technology
21.3%
Consumer Cyclical
10.0%
Communication Services
7.0%
Industrials
7.0%
Energy
6.6%
Healthcare
6.5%
Consumer Defensive
5.9%
Utilities
5.2%
Basic Materials
4.5%