Portfolio (Quarterly) Guide ↗

GoalVest Advisory LLC

· CIK 0001839307

13F Portfolio $522M AUM 513 positions Filed Jan 5, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 157 New 103 Added 90 Reduced 47 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
41	KMB	KIMBERLY-CLARK CORP COM	Consumer Defensive	30	$4K	0.00%	SOLD
42	EFR	EATON VANCE SR FLTNG RTE TR COM	Financial Services	311	$4K	0.00%	SOLD
43	WEN	WENDYS CO COM	Consumer Cyclical	365	$3K	0.00%	SOLD
44	DJT	TRUMP MEDIA & TECHNOLOGY GROUP COM	Communication Services	100	$2K	—	SOLD
45	JMUB	JPMORGAN MUNICIPAL ETF	—	9	$454.0	—	SOLD
46	UNIT	UNITI GROUP LLC COM SHS	Real Estate	29	$177.0	—	SOLD
47	ASIX	ADVANSIX INC COM	Basic Materials	1	$19.0	—	SOLD

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Sector Allocation

Financial Services 22.9%

Technology 21.3%

Consumer Cyclical 10.0%

Communication Services 7.0%

Industrials 7.0%

Energy 6.6%

Healthcare 6.5%

Consumer Defensive 5.9%

Utilities 5.2%

Basic Materials 4.5%