Portfolio (Quarterly)
Guide ↗
GoalVest Advisory LLC
· CIK 0001839307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FLEX | FLEX LTD ORD | Technology | 10.0 | $2K | — | NEW | — | $162.10 | -34.2% |
| 122 | — | HONEYWELL INTL INC COM | — | 7.0 | $2K | — | NEW | — | $223.86 | — |
| 123 | — | HONEYWELL AEROSPACE INC COM | — | 7.0 | $2K | — | NEW | — | $221.14 | — |
| 124 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 16.0 | $2K | — | NEW | — | $96.12 | -49.1% |
| 125 | EPAM | EPAM SYS INC COM | Technology | 19.0 | $2K | — | NEW | — | $79.37 | +40.2% |
| 126 | LKQ | LKQ CORP COM | Consumer Cyclical | 56.0 | $1K | — | NEW | — | $26.32 | -2.2% |
| 127 | QRVO | QORVO INC COM | Technology | 15.0 | $1K | — | NEW | — | $93.27 | +2.3% |
| 128 | FEZ | STATE STREET SPDR EURO STOXX 50 ETF | — | 20.0 | $1K | — | NEW | — | $68.70 | +4.2% |
| 129 | FISV | FISERV INC COM | Technology | 28.0 | $1K | — | NEW | — | $49.04 | +8.0% |
| 130 | WELL | WELLTOWER INC COM | Real Estate | 6.0 | $1K | — | NEW | — | $227.00 | +5.7% |
| 131 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 18.0 | $1K | — | NEW | — | $72.39 | -0.0% |
| 132 | WRB | BERKLEY W R CORP COM | Financial Services | 17.0 | $1K | — | NEW | — | $70.53 | -1.2% |
| 133 | BK | BANK OF NY MELLON CORP COM | Financial Services | 8.0 | $1K | — | NEW | — | $144.62 | -0.6% |
| 134 | LITE | LUMENTUM HLDGS INC COM | Technology | 1.0 | $858.0 | — | NEW | — | $858.00 | -3.2% |
| 135 | TWLO | TWILIO INC CL A | Communication Services | 4.0 | $825.0 | — | NEW | — | $206.25 | +7.9% |
| 136 | STRA | STRATEGIC ED INC COM | Consumer Defensive | 10.0 | $766.0 | — | NEW | — | $76.60 | +9.7% |
| 137 | CLS | CELESTICA INC COM | Technology | 2.0 | $730.0 | — | NEW | — | $365.00 | -19.3% |
| 138 | INSM | INSMED INC COM PAR $.01 | Healthcare | 6.0 | $640.0 | — | NEW | — | $106.67 | +16.2% |
| 139 | RKLB | ROCKET LAB CORP COM | Industrials | 6.0 | $610.0 | — | NEW | — | $101.67 | -32.8% |
| 140 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 8.0 | $512.0 | — | NEW | — | $64.00 | +15.9% |
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%