Portfolio (Quarterly)
Guide ↗
GoalVest Advisory LLC
· CIK 0001839307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GJUN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | — | 3,865.0 | $153K | 0.03% | — | — | $39.60 | +3.6% |
| 162 | PAYX | PAYCHEX INC COM | Industrials | 1,341.0 | $150K | 0.03% | -252.0 | -15.8% | $112.18 | -13.5% |
| 163 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 700.0 | $150K | 0.03% | +270.0 | +62.8% | $214.16 | +118.3% |
| 164 | TBIL | US TREASURY 3 MONTH BILL ETF | — | 2,870.0 | $143K | 0.03% | -791.0 | -21.6% | $49.88 | +0.2% |
| 165 | SPGI | S&P GLOBAL INC COM | Financial Services | 262.0 | $137K | 0.03% | +38.0 | +17.0% | $522.61 | -20.1% |
| 166 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 350.0 | $136K | 0.03% | -80.0 | -18.6% | $389.20 | +15.9% |
| 167 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 800.0 | $136K | 0.03% | — | — | $169.53 | +3.8% |
| 168 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 598.0 | $131K | 0.03% | — | — | $219.78 | +6.1% |
| 169 | VV | VANGUARD LARGE-CAP ETF | — | 397.0 | $125K | 0.02% | -275.0 | -40.9% | $314.80 | +9.0% |
| 170 | NFLX | NETFLIX INC COM | Communication Services | 1,322.0 | $124K | 0.02% | +1K | +3205.0% | $93.76 | -5.5% |
| 171 | CAT | CATERPILLAR INC COM | Industrials | 212.0 | $121K | 0.02% | +79.0 | +59.4% | $572.87 | +53.6% |
| 172 | GLD | SPDR GOLD SHARES | Financial Services | 304.0 | $120K | 0.02% | -226.0 | -42.6% | $396.31 | +4.4% |
| 173 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 998.0 | $119K | 0.02% | +499.0 | +100.0% | $119.44 | -0.2% |
| 174 | BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | — | 1,031.0 | $119K | 0.02% | -41K | -97.6% | $115.10 | +1.5% |
| 175 | PL | PLANET LABS PBC COM CL A | Industrials | 5,989.0 | $118K | 0.02% | — | — | $19.72 | +124.9% |
| 176 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 346.0 | $114K | 0.02% | +141.0 | +68.8% | $330.11 | +17.7% |
| 177 | — | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | — | 2,180.0 | $114K | 0.02% | — | — | $52.39 | — |
| 178 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | — | 2,618.0 | $112K | 0.02% | — | — | $42.87 | -1.0% |
| 179 | LIN | LINDE PLC SHS | Basic Materials | 263.0 | $112K | 0.02% | +123.0 | +87.9% | $426.39 | +21.4% |
| 180 | GD | GENERAL DYNAMICS CORP COM | Industrials | 324.0 | $109K | 0.02% | — | — | $336.66 | +1.9% |
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%