Portfolio (Quarterly)
Guide ↗
GoalVest Advisory LLC
· CIK 0001839307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPXX | NUVEEN S&P 500 DYNAMIC OVERWRI COM | Financial Services | 301.0 | $6K | 0.00% | NEW | — | $18.64 | +1.9% |
| 62 | MCO | MOODYS CORP COM | Financial Services | 11.0 | $5K | 0.00% | NEW | — | $452.91 | +12.8% |
| 63 | XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | — | 31.0 | $5K | 0.00% | NEW | — | $154.26 | +20.5% |
| 64 | — | OUTLOOK THERAPEUTICS INC COM | — | 3,000.0 | $5K | 0.00% | NEW | — | $1.59 | — |
| 65 | TXN | TEXAS INSTRS INC COM | Technology | 16.0 | $5K | 0.00% | NEW | — | $298.06 | -14.0% |
| 66 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 13.0 | $5K | 0.00% | NEW | — | $365.69 | -3.0% |
| 67 | WTTR | SELECT WATER SOLUTIONS INC CL A COM | Utilities | 231.0 | $5K | 0.00% | NEW | — | $19.98 | -4.2% |
| 68 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 24.0 | $5K | 0.00% | NEW | — | $190.50 | -5.5% |
| 69 | DPZ | DOMINOS PIZZA INC COM | Consumer Cyclical | 15.0 | $4K | 0.00% | NEW | — | $296.07 | +16.3% |
| 70 | CATH | GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF | — | 50.0 | $4K | 0.00% | NEW | — | $88.50 | +2.8% |
| 71 | — | IMMUNITYBIO INC COM | — | 500.0 | $4K | 0.00% | NEW | — | $8.76 | — |
| 72 | TXT | TEXTRON INC COM | Industrials | 47.0 | $4K | 0.00% | NEW | — | $91.72 | -9.9% |
| 73 | ORI | OLD REP INTL CORP COM | Financial Services | 97.0 | $4K | 0.00% | NEW | — | $40.92 | +3.3% |
| 74 | WBS | WEBSTER FINL CORP COM | Financial Services | 50.0 | $4K | 0.00% | NEW | — | $76.42 | +1.5% |
| 75 | LAMR | LAMAR ADVERTISING CO CL A | Real Estate | 24.0 | $4K | 0.00% | NEW | — | $156.00 | -2.8% |
| 76 | CRCL | CIRCLE INTERNET GROUP INC COM CL A | Financial Services | 58.0 | $4K | 0.00% | NEW | — | $62.64 | +46.9% |
| 77 | ADI | ANALOG DEVICES INC COM | Technology | 9.0 | $4K | 0.00% | NEW | — | $397.22 | -8.3% |
| 78 | FAST | FASTENAL CO COM | Industrials | 74.0 | $4K | 0.00% | NEW | — | $48.03 | +7.8% |
| 79 | NTR | NUTRIEN LTD COM | Basic Materials | 56.0 | $4K | 0.00% | NEW | — | $62.95 | +20.4% |
| 80 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 20.0 | $4K | 0.00% | NEW | — | $175.80 | +17.2% |
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%