Portfolio (Quarterly)
Guide ↗
GoalVest Advisory LLC
· CIK 0001839307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FLR | FLUOR CORP NEW COM | Industrials | 12,200.0 | $483K | 0.09% | -1K | -9.0% | $39.63 | +13.2% |
| 42 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 13,434.0 | $368K | 0.07% | -1K | -8.0% | $27.43 | +19.7% |
| 43 | DECK | DECKERS OUTDOOR CORP COM | Consumer Cyclical | 3,105.0 | $322K | 0.06% | -5K | -63.9% | $103.67 | +2.9% |
| 44 | CAVA | CAVA GROUP INC COM | Consumer Cyclical | 5,480.0 | $322K | 0.06% | -3K | -35.8% | $58.69 | +37.0% |
| 45 | CTAS | CINTAS CORP COM | Industrials | 1,535.0 | $289K | 0.06% | -431.0 | -21.9% | $188.07 | -8.1% |
| 46 | IWM | ISHARES RUSSELL 2000 ETF | — | 835.0 | $206K | 0.04% | -226.0 | -21.3% | $246.16 | +15.8% |
| 47 | PAYX | PAYCHEX INC COM | Industrials | 1,341.0 | $150K | 0.03% | -252.0 | -15.8% | $112.18 | -13.5% |
| 48 | TBIL | US TREASURY 3 MONTH BILL ETF | — | 2,870.0 | $143K | 0.03% | -791.0 | -21.6% | $49.88 | +0.2% |
| 49 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 350.0 | $136K | 0.03% | -80.0 | -18.6% | $389.20 | +15.9% |
| 50 | VV | VANGUARD LARGE-CAP ETF | — | 397.0 | $125K | 0.02% | -275.0 | -40.9% | $314.80 | +9.0% |
| 51 | GLD | SPDR GOLD SHARES | Financial Services | 304.0 | $120K | 0.02% | -226.0 | -42.6% | $396.31 | +4.4% |
| 52 | BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | — | 1,031.0 | $119K | 0.02% | -41K | -97.6% | $115.10 | +1.5% |
| 53 | FLS | FLOWSERVE CORP COM | Industrials | 1,440.0 | $100K | 0.02% | -1K | -41.0% | $69.38 | +0.3% |
| 54 | SLV | ISHARES SILVER TRUST | Financial Services | 1,507.0 | $97K | 0.02% | -2K | -56.1% | $64.42 | +6.1% |
| 55 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 705.0 | $83K | 0.02% | -66.0 | -8.6% | $117.21 | +7.2% |
| 56 | AFLG | FIRST TRUST ACTIVE FACTOR LARGE CAP ETF | — | 2,112.0 | $83K | 0.02% | -2K | -48.6% | $39.10 | +11.4% |
| 57 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 350.0 | $76K | 0.01% | -130.0 | -27.1% | $217.06 | +45.8% |
| 58 | PWB | INVESCO LARGE CAP GROWTH ETF | — | 589.0 | $75K | 0.01% | -277.0 | -32.0% | $127.16 | +21.7% |
| 59 | BA | BOEING CO COM | Industrials | 329.0 | $71K | 0.01% | -137.0 | -29.4% | $217.12 | +0.9% |
| 60 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 430.0 | $64K | 0.01% | -1K | -77.3% | $148.69 | +9.6% |
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%