Portfolio (Quarterly)
Guide ↗
GoalVest Advisory LLC
· CIK 0001839307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | — | 302,452.0 | $207.7M | 38.53% | +26K | +9.5% | $686.81 | +2.3% |
| 2 | VUG | VANGUARD GROWTH ETF | — | 358,178.0 | $30.9M | 5.72% | +274K | +324.5% | $86.14 | +4.7% |
| 3 | XNTK | STATE STREET SPDR NYSE TECHNOLOGY ETF | — | 59,120.0 | $23.1M | 4.28% | +12K | +26.6% | $390.65 | -1.3% |
| 4 | SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | — | 632,007.0 | $21.1M | 3.92% | +19K | +3.1% | $33.46 | -3.7% |
| 5 | GMUB | GOLDMAN SACHS MUNICIPAL INCOME ETF | — | 348,570.0 | $17.9M | 3.33% | +77K | +28.3% | $51.44 | -4.8% |
| 6 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 168,361.0 | $16.3M | 3.02% | +16K | +10.8% | $96.58 | -0.7% |
| 7 | SPRX | SPEAR ALPHA ETF | — | 248,646.0 | $14.4M | 2.67% | NEW | — | $57.98 | -14.3% |
| 8 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 36,198.0 | $13.4M | 2.48% | -4K | -9.8% | $370.04 | +1.4% |
| 9 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 132,157.0 | $10.9M | 2.03% | +111K | +531.5% | $82.84 | -2.0% |
| 10 | AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | Financial Services | 221,219.0 | $8.8M | 1.62% | +18K | +8.9% | $39.57 | +4.0% |
| 11 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 19,370.0 | $6.9M | 1.28% | -2K | -7.5% | $357.38 | -5.4% |
| 12 | TSLA | TESLA INC COM | Consumer Cyclical | 14,521.0 | $6.1M | 1.13% | +470.0 | +3.3% | $420.60 | -15.8% |
| 13 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 22,148.0 | $5.3M | 0.98% | +5K | +25.6% | $238.34 | +4.1% |
| 14 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 43,722.0 | $5.2M | 0.96% | -8K | -14.9% | $118.99 | +3.7% |
| 15 | VGK | VANGUARD FTSE EUROPE ETF | — | 52,252.0 | $4.6M | 0.86% | -57K | -52.3% | $88.54 | -3.4% |
| 16 | MSFT | MICROSOFT CORP COM | Technology | 12,357.0 | $4.6M | 0.85% | -630.0 | -4.8% | $373.02 | +37.5% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 9,114.0 | $4.6M | 0.85% | +1K | +14.8% | $500.36 | — |
| 18 | NVDA | NVIDIA CORPORATION COM | Technology | 21,878.0 | $4.4M | 0.81% | -16K | -41.9% | $200.09 | +15.4% |
| 19 | TER | TERADYNE INC COM | Technology | 8,236.0 | $4.0M | 0.74% | +8K | +10000.0% | $483.84 | -14.1% |
| 20 | AAPL | APPLE INC COM | Technology | 13,577.0 | $3.9M | 0.73% | +91.0 | +0.7% | $289.35 | +14.2% |
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
24.5%
Technology
19.9%
Consumer Cyclical
11.0%
Communication Services
8.3%
Energy
7.9%
Healthcare
7.3%
Consumer Defensive
6.8%
Industrials
5.2%
Utilities
4.5%
Real Estate
4.4%