Portfolio (Quarterly)
Guide ↗
GoalVest Advisory LLC
· CIK 0001839307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SYK | STRYKER CORPORATION COM | Healthcare | 1,111.0 | $411K | 0.09% | NEW | — | $369.81 | -14.4% |
| 102 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 713.0 | $406K | 0.09% | NEW | — | $568.85 | -12.4% |
| 103 | CTAS | CINTAS CORP COM | Industrials | 1,966.0 | $404K | 0.09% | NEW | — | $205.26 | -15.8% |
| 104 | EVRG | EVERGY INC COM | Utilities | 5,259.0 | $400K | 0.09% | NEW | — | $76.02 | +10.4% |
| 105 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 14,595.0 | $398K | 0.08% | NEW | — | $27.30 | +20.3% |
| 106 | META | META PLATFORMS INC CL A | Communication Services | 525.0 | $386K | 0.08% | NEW | — | $734.38 | -16.9% |
| 107 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 14,100.0 | $371K | 0.08% | NEW | — | $26.34 | +11.4% |
| 108 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 394.0 | $365K | 0.08% | NEW | — | $925.63 | +11.1% |
| 109 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 10,896.0 | $348K | 0.07% | NEW | — | $31.91 | +7.7% |
| 110 | AMGN | AMGEN INC COM | Healthcare | 1,181.0 | $333K | 0.07% | NEW | — | $282.20 | +20.2% |
| 111 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 1,117.0 | $328K | 0.07% | NEW | — | $293.79 | -0.9% |
| 112 | SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | — | 5,860.0 | $324K | 0.07% | NEW | — | $55.33 | +10.4% |
| 113 | NUDV | NUVEEN ESG DIVIDEND ETF | — | 9,741.0 | $284K | 0.06% | NEW | — | $29.11 | +11.8% |
| 114 | ASML | ASML HOLDING N V N Y REGISTRY SHS | Technology | 291.0 | $282K | 0.06% | NEW | — | $968.09 | +68.7% |
| 115 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 1,894.0 | $276K | 0.06% | NEW | — | $145.65 | +11.9% |
| 116 | IVV | ISHARES CORE S&P 500 ETF | — | 403.0 | $270K | 0.06% | NEW | — | $669.30 | +11.9% |
| 117 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 3,602.0 | $265K | 0.06% | NEW | — | $73.46 | +15.0% |
| 118 | HD | HOME DEPOT INC COM | Consumer Cyclical | 640.0 | $259K | 0.06% | NEW | — | $405.19 | -22.7% |
| 119 | IWM | ISHARES RUSSELL 2000 ETF | — | 1,061.0 | $257K | 0.05% | NEW | — | $241.96 | +17.8% |
| 120 | TMUS | T-MOBILE US INC COM | Communication Services | 1,050.0 | $251K | 0.05% | NEW | — | $239.38 | -20.0% |
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%