Portfolio (Quarterly)
Guide ↗
GoalVest Advisory LLC
· CIK 0001839307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 206.0 | $199K | 0.04% | +6.0 | +3.0% | $965.00 | -17.7% |
| 42 | DE | DEERE & CO COM | Industrials | 311.0 | $197K | 0.04% | +217.0 | +230.8% | $634.33 | +2.3% |
| 43 | EFA | ISHARES MSCI EAFE ETF | — | 1,792.0 | $186K | 0.04% | +1K | +361.9% | $103.88 | +4.0% |
| 44 | VV | VANGUARD LARGE-CAP ETF | — | 495.0 | $170K | 0.03% | +98.0 | +24.7% | $343.91 | +2.3% |
| 45 | GJUN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | — | 4,116.0 | $170K | 0.03% | +251.0 | +6.5% | $41.19 | +1.6% |
| 46 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 1,401.0 | $141K | 0.03% | +1K | +9907.1% | $100.67 | -0.0% |
| 47 | GLD | SPDR GOLD SHARES | Financial Services | 363.0 | $134K | 0.03% | +59.0 | +19.4% | $368.38 | +15.8% |
| 48 | AFLG | FIRST TRUST ACTIVE FACTOR LARGE CAP ETF | — | 2,902.0 | $126K | 0.02% | +790.0 | +37.4% | $43.42 | +3.0% |
| 49 | GD | GENERAL DYNAMICS CORP COM | Industrials | 345.0 | $122K | 0.02% | +21.0 | +6.5% | $354.24 | +8.3% |
| 50 | MS | MORGAN STANLEY COM NEW | Financial Services | 537.0 | $112K | 0.02% | +157.0 | +41.3% | $209.04 | +2.4% |
| 51 | KO | COCA COLA CO COM | Consumer Defensive | 1,373.0 | $112K | 0.02% | +10.0 | +0.7% | $81.27 | +13.2% |
| 52 | GLW | CORNING INC COM | Technology | 419.0 | $107K | 0.02% | +319.0 | +319.0% | $255.43 | -43.0% |
| 53 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 127.0 | $97K | 0.02% | +2.0 | +1.6% | $190.79 | -0.1% |
| 54 | TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | — | 829.0 | $95K | 0.02% | +325.0 | +64.5% | $114.88 | -1.2% |
| 55 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 315.0 | $94K | 0.02% | +65.0 | +26.0% | $297.89 | -23.0% |
| 56 | BUFR | FT VEST LADDERED BUFFER ETF | — | 2,387.0 | $87K | 0.02% | +720.0 | +43.2% | $36.53 | +2.0% |
| 57 | HCA | HCA HEALTHCARE INC COM | Healthcare | 208.0 | $81K | 0.01% | +6.0 | +3.0% | $389.89 | +10.1% |
| 58 | APH | AMPHENOL CORP CL A | Technology | 456.0 | $80K | 0.01% | +6.0 | +1.3% | $176.32 | -11.8% |
| 59 | PH | PARKER-HANNIFIN CORP COM | Industrials | 79.0 | $77K | 0.01% | +4.0 | +5.3% | $978.11 | +3.7% |
| 60 | JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | — | 822.0 | $68K | 0.01% | +294.0 | +55.7% | $82.49 | +3.2% |
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%