Portfolio (Quarterly)
Guide ↗
GoalVest Advisory LLC
· CIK 0001839307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 260.0 | $36K | 0.01% | NEW | — | $139.19 | -10.1% |
| 242 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 680.0 | $36K | 0.01% | NEW | — | $53.16 | +18.3% |
| 243 | XBIL | US TREASURY 6 MONTH BILL ETF | — | 716.0 | $36K | 0.01% | NEW | — | $50.20 | -0.1% |
| 244 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 189.0 | $36K | 0.01% | NEW | — | $189.70 | +8.9% |
| 245 | LEU | CENTRUS ENERGY CORP CL A | Energy | 115.0 | $36K | 0.01% | NEW | — | $310.07 | -42.2% |
| 246 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 115.0 | $36K | 0.01% | NEW | — | $309.74 | -33.9% |
| 247 | CWCO | CONSOLIDATED WATER CO INC ORD | Utilities | 1,000.0 | $35K | 0.01% | NEW | — | $35.28 | -16.6% |
| 248 | IVW | ISHARES S&P 500 GROWTH ETF | — | 292.0 | $35K | 0.01% | NEW | — | $120.72 | +13.2% |
| 249 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 313.0 | $35K | 0.01% | NEW | — | $112.50 | +17.0% |
| 250 | — | FIRST TRUST BUYWRITE INCOME ETF | — | 1,481.0 | $35K | 0.01% | NEW | — | $23.71 | — |
| 251 | AFL | AFLAC INC COM | Financial Services | 313.0 | $35K | 0.01% | NEW | — | $111.70 | +5.5% |
| 252 | AMT | AMERICAN TOWER CORP NEW COM | Real Estate | 180.0 | $35K | 0.01% | NEW | — | $192.32 | -4.4% |
| 253 | INTC | INTEL CORP COM | Technology | 1,000.0 | $34K | 0.01% | NEW | — | $33.55 | +257.2% |
| 254 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 240.0 | $34K | 0.01% | NEW | — | $139.73 | -6.1% |
| 255 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 748.0 | $33K | 0.01% | NEW | — | $44.55 | +11.1% |
| 256 | JCPB | JPMORGAN CORE PLUS BOND ETF | — | 696.0 | $33K | 0.01% | NEW | — | $47.55 | -1.9% |
| 257 | MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | — | 505.0 | $33K | 0.01% | NEW | — | $64.86 | +6.9% |
| 258 | — | ENTERGY CORP NEW COM | — | 350.0 | $33K | 0.01% | NEW | — | $93.19 | — |
| 259 | XLE | ENERGY SELECT SECTOR SPDR FUND | — | 365.0 | $33K | 0.01% | NEW | — | $89.34 | -33.4% |
| 260 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 150.0 | $32K | 0.01% | NEW | — | $212.58 | -11.7% |
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
Technology
22.2%
Financial Services
21.9%
Consumer Cyclical
12.3%
Consumer Defensive
7.3%
Industrials
7.0%
Energy
6.8%
Communication Services
5.2%
Healthcare
5.0%
Utilities
4.3%
Basic Materials
4.1%