Portfolio (Quarterly)
Guide ↗
GoalVest Advisory LLC
· CIK 0001839307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 11,413.0 | $2.4M | 0.45% | +11K | +5938.6% | $212.77 | +4.3% |
| 22 | META | META PLATFORMS INC CL A | Communication Services | 4,169.0 | $2.3M | 0.44% | +2K | +93.1% | $563.29 | -0.7% |
| 23 | BKR | BAKER HUGHES COMPANY CL A | Energy | 40,643.0 | $2.3M | 0.42% | +5K | +15.4% | $55.50 | +11.7% |
| 24 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 3,016.0 | $2.2M | 0.41% | +229.0 | +8.2% | $736.30 | -4.1% |
| 25 | GOOG | ALPHABET INC CAP STK CL C | — | 3,698.0 | $1.3M | 0.24% | +1K | +41.0% | $353.38 | — |
| 26 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 30,044.0 | $1.1M | 0.21% | +3K | +13.1% | $38.10 | +7.7% |
| 27 | AGNC | AGNC INVT CORP COM | Real Estate | 96,949.0 | $1.1M | 0.20% | +94K | +3855.5% | $10.90 | +0.7% |
| 28 | STWD | STARWOOD PPTY TR INC COM | Real Estate | 54,818.0 | $898K | 0.17% | +10K | +23.4% | $16.38 | -0.5% |
| 29 | VICI | VICI PPTYS INC COM | Real Estate | 33,702.0 | $895K | 0.17% | +523.0 | +1.6% | $26.55 | +0.8% |
| 30 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 1,274.0 | $740K | 0.14% | +574.0 | +82.0% | $580.91 | -21.4% |
| 31 | BUFZ | FT VEST LADDERED MODERATE BUFFER ETF | — | 26,026.0 | $727K | 0.14% | +4K | +16.8% | $27.93 | +1.7% |
| 32 | AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | — | 5,235.0 | $698K | 0.13% | +3K | +193.8% | $133.25 | -15.7% |
| 33 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 5,572.0 | $692K | 0.13% | +4K | +261.6% | $124.17 | -2.5% |
| 34 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 767.0 | $394K | 0.07% | +9.0 | +1.2% | $513.63 | +16.8% |
| 35 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | — | 4,461.0 | $362K | 0.07% | +732.0 | +19.6% | $81.06 | +1.6% |
| 36 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 647.0 | $309K | 0.06% | +620.0 | +2296.3% | $477.57 | -14.1% |
| 37 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | — | 5,130.0 | $302K | 0.06% | +906.0 | +21.4% | $58.92 | -5.1% |
| 38 | BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | — | 2,249.0 | $263K | 0.05% | +1K | +118.1% | $117.09 | +0.7% |
| 39 | CAT | CATERPILLAR INC COM | Industrials | 225.0 | $240K | 0.04% | +13.0 | +6.1% | $1064.90 | -23.8% |
| 40 | INTC | INTEL CORP COM | Technology | 1,501.0 | $210K | 0.04% | +863.0 | +135.3% | $139.63 | -37.5% |
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%