Portfolio (Quarterly)
Guide ↗
GoalVest Advisory LLC
· CIK 0001839307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VFH | VANGUARD FINANCIALS ETF | — | 10,836.0 | $1.4M | 0.28% | -2K | -15.4% | $133.49 | -4.5% |
| 22 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 8,951.0 | $1.4M | 0.28% | -980.0 | -9.9% | $160.40 | +14.9% |
| 23 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 24,635.0 | $1.4M | 0.27% | -4K | -12.5% | $57.66 | +26.0% |
| 24 | PG | PROCTER AND GAMBLE CO COM | Consumer Defensive | 9,816.0 | $1.4M | 0.27% | -2K | -13.3% | $143.31 | +0.4% |
| 25 | OKE | ONEOK INC NEW COM | Energy | 18,993.0 | $1.4M | 0.27% | -3K | -13.1% | $73.50 | +27.0% |
| 26 | AMLP | ALERIAN MLP ETF | — | 29,154.0 | $1.4M | 0.26% | -4K | -11.2% | $47.02 | +15.3% |
| 27 | DHT | DHT HOLDINGS INC SHS NEW | Energy | 111,889.0 | $1.4M | 0.26% | -20K | -15.0% | $12.21 | +41.8% |
| 28 | ARCC | ARES CAPITAL CORP COM | Financial Services | 65,971.0 | $1.3M | 0.26% | -9K | -12.4% | $20.23 | -6.8% |
| 29 | VLO | VALERO ENERGY CORP COM | Energy | 8,181.0 | $1.3M | 0.26% | -2K | -19.0% | $162.79 | +51.5% |
| 30 | CVX | CHEVRON CORP NEW COM | Energy | 8,575.0 | $1.3M | 0.25% | -554.0 | -6.1% | $152.41 | +24.3% |
| 31 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 6,691.0 | $1.3M | 0.25% | -159.0 | -2.3% | $194.39 | +21.8% |
| 32 | PEP | PEPSICO INC COM | Consumer Defensive | 9,061.0 | $1.3M | 0.25% | -2K | -21.2% | $143.52 | +2.8% |
| 33 | SO | SOUTHERN CO COM | Utilities | 14,617.0 | $1.3M | 0.24% | -2K | -11.2% | $87.20 | +7.8% |
| 34 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 7,726.0 | $1.2M | 0.23% | -864.0 | -10.1% | $154.71 | +24.8% |
| 35 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 26,558.0 | $1.0M | 0.20% | -8K | -22.1% | $39.39 | -19.3% |
| 36 | VICI | VICI PPTYS INC COM | Real Estate | 33,179.0 | $933K | 0.18% | -8K | -19.6% | $28.12 | +1.3% |
| 37 | STWD | STARWOOD PPTY TR INC COM | Real Estate | 44,420.0 | $800K | 0.15% | -21K | -31.9% | $18.01 | -3.6% |
| 38 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 1,541.0 | $729K | 0.14% | -72.0 | -4.5% | $473.30 | -73.4% |
| 39 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 2,651.0 | $653K | 0.12% | -41.0 | -1.5% | $246.30 | +2.4% |
| 40 | AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | Industrials | 17,900.0 | $515K | 0.10% | -500.0 | -2.7% | $28.78 | +84.3% |
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
22.9%
Technology
21.3%
Consumer Cyclical
10.0%
Communication Services
7.0%
Industrials
7.0%
Energy
6.6%
Healthcare
6.5%
Consumer Defensive
5.9%
Utilities
5.2%
Basic Materials
4.5%