Portfolio (Quarterly)
Guide ↗
GoalVest Advisory LLC
· CIK 0001839307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 127.0 | $58K | 0.01% | +11.0 | +9.5% | $459.13 | +17.1% |
| 62 | NUE | NUCOR CORP COM | Basic Materials | 250.0 | $56K | 0.01% | +197.0 | +371.7% | $222.75 | +9.8% |
| 63 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 163.0 | $55K | 0.01% | +10.0 | +6.5% | $338.25 | -0.3% |
| 64 | TFC | TRUIST FINL CORP COM | Financial Services | 1,094.0 | $55K | 0.01% | +31.0 | +2.9% | $49.82 | +2.0% |
| 65 | AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | — | 567.0 | $52K | 0.01% | +193.0 | +51.6% | $91.21 | +3.9% |
| 66 | CAPR | CAPRICOR THERAPEUTICS INC COM NEW | Healthcare | 2,100.0 | $51K | 0.01% | +50.0 | +2.4% | $24.08 | -71.8% |
| 67 | WCMI | FIRST TRUST WCM INTERNATIONAL EQUITY ETF | — | 2,565.0 | $50K | 0.01% | +2K | +309.1% | $19.57 | +0.4% |
| 68 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 290.0 | $49K | 0.01% | +13.0 | +4.7% | $169.88 | +10.8% |
| 69 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 275.0 | $49K | 0.01% | +264.0 | +2400.0% | $178.24 | +19.7% |
| 70 | GILD | GILEAD SCIENCES INC COM | Healthcare | 387.0 | $49K | 0.01% | +10.0 | +2.6% | $126.34 | +16.1% |
| 71 | CVS | CVS HEALTH CORP COM | Healthcare | 469.0 | $49K | 0.01% | +61.0 | +14.9% | $103.45 | -9.0% |
| 72 | CB | CHUBB LIMITED COM | Financial Services | 135.0 | $46K | 0.01% | +6.0 | +4.7% | $340.74 | +1.5% |
| 73 | WFC | WELLS FARGO & CO COM | Financial Services | 552.0 | $46K | 0.01% | +44.0 | +8.7% | $82.64 | +2.5% |
| 74 | HAL | HALLIBURTON CO COM | Energy | 1,337.0 | $45K | 0.01% | +99.0 | +8.0% | $33.95 | +2.0% |
| 75 | AFL | AFLAC INC COM | Financial Services | 362.0 | $42K | 0.01% | +50.0 | +16.0% | $117.25 | +0.8% |
| 76 | RWL | INVESCO S&P 500 REVENUE ETF | — | 332.0 | $42K | 0.01% | +109.0 | +48.9% | $127.76 | +5.2% |
| 77 | — | ENTERGY CORP NEW COM | — | 364.0 | $42K | 0.01% | +14.0 | +4.0% | $114.86 | — |
| 78 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 132.0 | $40K | 0.01% | +12.0 | +10.0% | $302.70 | -32.6% |
| 79 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 189.0 | $38K | 0.01% | +39.0 | +26.0% | $200.62 | +7.8% |
| 80 | PLD | PROLOGIS INC. COM | Real Estate | 273.0 | $37K | 0.01% | +10.0 | +3.8% | $135.47 | +5.8% |
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%