Portfolio (Quarterly)
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GoalVest Advisory LLC
· CIK 0001839307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | Industrials | 43.0 | $3K | 0.00% | NEW | — | $77.86 | -11.2% |
| 82 | ICLR | ICON PUB LTD CO SHS | Healthcare | 19.0 | $3K | 0.00% | NEW | — | $173.68 | -0.1% |
| 83 | SSNC | SS&C TECH HLDGS COM | Technology | 53.0 | $3K | 0.00% | NEW | — | $62.06 | +34.6% |
| 84 | OBTC | OSPREY BITCOIN TRUST | Financial Services | 173.0 | $3K | 0.00% | NEW | — | $18.83 | +34.0% |
| 85 | WDC | WESTERN DIGITAL CORP COM | Technology | 5.0 | $3K | 0.00% | NEW | — | $638.80 | -31.8% |
| 86 | CTVA | CORTEVA INC COM | Basic Materials | 37.0 | $3K | 0.00% | NEW | — | $84.70 | -2.2% |
| 87 | FDX | FEDEX CORP COM | Industrials | 10.0 | $3K | 0.00% | NEW | — | $313.10 | +6.7% |
| 88 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 15.0 | $3K | 0.00% | NEW | — | $206.00 | +9.5% |
| 89 | MCK | MCKESSON CORP COM | Healthcare | 4.0 | $3K | 0.00% | NEW | — | $755.50 | +15.7% |
| 90 | COP | CONOCOPHILLIPS COM | Energy | 29.0 | $3K | 0.00% | NEW | — | $103.97 | +28.3% |
| 91 | HXL | HEXCEL CORP NEW COM | Industrials | 30.0 | $3K | 0.00% | NEW | — | $100.07 | -7.5% |
| 92 | ARW | ARROW ELECTRS INC COM | Technology | 14.0 | $3K | 0.00% | NEW | — | $213.43 | -5.4% |
| 93 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 12.0 | $3K | 0.00% | NEW | — | $246.25 | -1.0% |
| 94 | PRIM | PRIMORIS SVCS CORP COM | Industrials | 29.0 | $3K | 0.00% | NEW | — | $99.10 | -24.2% |
| 95 | SYY | SYSCO CORP COM | Consumer Defensive | 34.0 | $3K | 0.00% | NEW | — | $83.59 | +0.3% |
| 96 | SNY | SANOFI SA SPONSORED ADR | Healthcare | 65.0 | $3K | 0.00% | NEW | — | $42.66 | +7.1% |
| 97 | EFX | EQUIFAX INC COM | Industrials | 17.0 | $3K | 0.00% | NEW | — | $158.71 | +22.6% |
| 98 | GSK | GSK PLC SPONSORED ADR | Healthcare | 50.0 | $3K | — | NEW | — | $52.42 | -1.2% |
| 99 | DOX | AMDOCS LTD SHS | Technology | 51.0 | $3K | — | NEW | — | $50.55 | +22.9% |
| 100 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | — | 9.0 | $3K | — | NEW | — | $285.56 | -2.7% |
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
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%