Portfolio (Quarterly)
Guide ↗
GoalVest Advisory LLC
· CIK 0001839307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | OHI | OMEGA HEALTHCARE INVS INC COM | Real Estate | 30,915.0 | $1.5M | 0.27% | -5K | -14.1% | $47.68 | -2.3% |
| 22 | DHT | DHT HOLDINGS INC SHS NEW | Energy | 87,485.0 | $1.4M | 0.27% | -24K | -21.8% | $16.53 | +19.3% |
| 23 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 2,823.0 | $1.4M | 0.27% | -477.0 | -14.4% | $509.46 | +10.7% |
| 24 | AMLP | ALERIAN MLP ETF | — | 26,401.0 | $1.4M | 0.25% | -3K | -9.4% | $51.85 | +5.9% |
| 25 | T | AT&T INC COM | Communication Services | 65,972.0 | $1.4M | 0.25% | -8K | -11.4% | $20.70 | +24.1% |
| 26 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 9,298.0 | $1.4M | 0.25% | -518.0 | -5.3% | $146.64 | -0.0% |
| 27 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 7,335.0 | $1.3M | 0.25% | -2K | -18.1% | $180.91 | +5.8% |
| 28 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 6,996.0 | $1.3M | 0.23% | -730.0 | -9.4% | $179.58 | +5.0% |
| 29 | WULF | TERAWULF INC COM | Financial Services | 50,000.0 | $1.2M | 0.23% | -65K | -56.4% | $24.70 | -37.3% |
| 30 | SO | SOUTHERN CO COM | Utilities | 12,870.0 | $1.2M | 0.23% | -2K | -11.9% | $95.71 | -5.9% |
| 31 | DTE | DTE ENERGY CO COM | Utilities | 8,022.0 | $1.2M | 0.23% | -778.0 | -8.8% | $152.37 | -11.0% |
| 32 | PEP | PEPSICO INC COM | Consumer Defensive | 8,810.0 | $1.2M | 0.22% | -251.0 | -2.8% | $135.40 | +6.8% |
| 33 | FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | — | 4,483.0 | $1.1M | 0.21% | -180.0 | -3.9% | $247.89 | +8.5% |
| 34 | CVX | CHEVRON CORPORATION COM | Energy | 6,592.0 | $1.1M | 0.20% | -2K | -23.1% | $165.76 | +22.5% |
| 35 | ARCC | ARES CAPITAL CORP COM | Financial Services | 58,237.0 | $1.1M | 0.20% | -8K | -11.7% | $18.53 | +8.2% |
| 36 | — | UNILEVER PLC SPON ADR NEW | — | 17,173.0 | $1.0M | 0.19% | -2K | -8.8% | $60.12 | — |
| 37 | DVY | ISHARES SELECT DIVIDEND ETF | — | 6,573.0 | $1.0M | 0.19% | -5K | -42.9% | $156.30 | +5.3% |
| 38 | BKLN | INVESCO SENIOR LOAN ETF | — | 24,118.0 | $491K | 0.09% | -326K | -93.1% | $20.37 | +0.6% |
| 39 | FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | — | 3,925.0 | $480K | 0.09% | -458.0 | -10.4% | $122.40 | +10.2% |
| 40 | IVV | ISHARES CORE S&P 500 ETF | — | 641.0 | $480K | 0.09% | -85.0 | -11.7% | $748.89 | +2.4% |
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%