Portfolio (Quarterly)
Guide ↗
GoalVest Advisory LLC
· CIK 0001839307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CAT | CATERPILLAR INC COM | Industrials | 212.0 | $121K | 0.02% | +79.0 | +59.4% | $572.87 | +41.6% |
| 62 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 998.0 | $119K | 0.02% | +499.0 | +100.0% | $119.44 | -1.0% |
| 63 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 346.0 | $114K | 0.02% | +141.0 | +68.8% | $330.11 | +20.8% |
| 64 | LIN | LINDE PLC SHS | Basic Materials | 263.0 | $112K | 0.02% | +123.0 | +87.9% | $426.39 | +14.9% |
| 65 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 326.0 | $106K | 0.02% | +26.0 | +8.7% | $324.03 | +7.0% |
| 66 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 183.0 | $104K | 0.02% | +59.0 | +47.6% | $566.36 | -34.0% |
| 67 | KO | COCA COLA CO COM | Consumer Defensive | 1,363.0 | $95K | 0.02% | +591.0 | +76.5% | $69.91 | +31.6% |
| 68 | ES | EVERSOURCE ENERGY COM | Utilities | 1,347.0 | $91K | 0.02% | +366.0 | +37.3% | $67.33 | +5.8% |
| 69 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 2,074.0 | $84K | 0.02% | +1K | +113.8% | $40.73 | +23.1% |
| 70 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 277.0 | $71K | 0.01% | +121.0 | +77.6% | $257.23 | +10.0% |
| 71 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 258.0 | $69K | 0.01% | +47.0 | +22.3% | $268.30 | -30.5% |
| 72 | MS | MORGAN STANLEY COM NEW | Financial Services | 380.0 | $67K | 0.01% | +349.0 | +1125.8% | $177.53 | +20.6% |
| 73 | NOW | SERVICENOW INC COM | Technology | 415.0 | $64K | 0.01% | +357.0 | +615.5% | $153.19 | -16.4% |
| 74 | USB | US BANCORP DEL COM NEW | Financial Services | 1,157.0 | $62K | 0.01% | +662.0 | +133.7% | $53.36 | +17.0% |
| 75 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 203.0 | $60K | 0.01% | +115.0 | +130.7% | $293.57 | -10.5% |
| 76 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 125.0 | $59K | 0.01% | +48.0 | +62.3% | $117.19 | +62.7% |
| 77 | PFE | PFIZER INC COM | Healthcare | 2,303.0 | $57K | 0.01% | +1K | +116.7% | $24.90 | +12.3% |
| 78 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 1,146.0 | $57K | 0.01% | +205.0 | +21.8% | $49.65 | -10.1% |
| 79 | BLK | BLACKROCK INC COM | Financial Services | 53.0 | $57K | 0.01% | +12.0 | +29.3% | $1070.34 | +9.6% |
| 80 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 390.0 | $54K | 0.01% | +150.0 | +62.5% | $138.91 | -4.1% |
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
23.0%
Technology
21.4%
Consumer Cyclical
10.1%
Industrials
7.1%
Communication Services
6.6%
Energy
6.6%
Healthcare
6.5%
Consumer Defensive
5.9%
Utilities
5.2%
Basic Materials
4.5%