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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ROST | ROSS STORES INC COM | Consumer Cyclical | 12.0 | $3K | — | NEW | — | $212.83 | +11.4% |
| 102 | MHK | MOHAWK INDS INC COM | Consumer Cyclical | 21.0 | $3K | — | NEW | — | $121.33 | +12.1% |
| 103 | DKS | DICKS SPORTING GOODS INC COM | Consumer Cyclical | 11.0 | $2K | — | NEW | — | $226.82 | -19.5% |
| 104 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | Financial Services | 9.0 | $2K | — | NEW | — | $261.33 | +33.6% |
| 105 | TGT | TARGET CORP COM | Consumer Defensive | 18.0 | $2K | — | NEW | — | $130.61 | +30.1% |
| 106 | RHP | RYMAN HOSPITALITY PPTYS INC COM | Real Estate | 18.0 | $2K | — | NEW | — | $128.56 | +0.7% |
| 107 | SNDK | SANDISK CORP COM | Technology | 1.0 | $2K | — | NEW | — | $2274.00 | -35.7% |
| 108 | INGR | INGREDION INC COM | Consumer Defensive | 24.0 | $2K | — | NEW | — | $94.71 | +12.8% |
| 109 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 88.0 | $2K | — | NEW | — | $24.55 | +10.0% |
| 110 | NGG | NATIONAL GRID PLC SPONSORED ADR NE | Utilities | 26.0 | $2K | — | NEW | — | $82.88 | -3.3% |
| 111 | ALSN | ALLISON TRANSMISSION HLDGS INC COM | Consumer Cyclical | 18.0 | $2K | — | NEW | — | $112.72 | +16.8% |
| 112 | CAH | CARDINAL HEALTH INC COM | Healthcare | 8.0 | $2K | — | NEW | — | $237.50 | -3.7% |
| 113 | WLK | WESTLAKE CORPORATION COM | Basic Materials | 26.0 | $2K | — | NEW | — | $73.00 | +5.7% |
| 114 | CAE | CAE INC COM | Industrials | 73.0 | $2K | — | NEW | — | $25.05 | -2.1% |
| 115 | NVDL | GRANITESHARES 2X LONG NVDA DAILY ETF | — | 60.0 | $2K | — | NEW | — | $29.82 | +6.5% |
| 116 | WKC | WORLD KINECT CORPORATION COM | Energy | 53.0 | $2K | — | NEW | — | $32.94 | +7.8% |
| 117 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 44.0 | $2K | — | NEW | — | $38.73 | +61.0% |
| 118 | STT | STATE STR CORP COM | Financial Services | 10.0 | $2K | — | NEW | — | $169.60 | +11.5% |
| 119 | UGI | UGI CORP NEW COM | Utilities | 48.0 | $2K | — | NEW | — | $34.54 | +8.5% |
| 120 | NTRA | NATERA INC COM | Healthcare | 6.0 | $2K | — | NEW | — | $271.50 | +20.1% |
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%