Portfolio (Quarterly)
Guide ↗
GoalVest Advisory LLC
· CIK 0001839307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ZTS | ZOETIS INC CL A | Healthcare | 480.0 | $60K | 0.01% | -122.0 | -20.3% | $125.82 | -36.1% |
| 62 | BHP | BHP GROUP LTD SPONSORED ADS | Basic Materials | 1,000.0 | $60K | 0.01% | -2K | -60.8% | $60.37 | +42.9% |
| 63 | LOW | LOWES COS INC COM | Consumer Cyclical | 241.0 | $58K | 0.01% | -57.0 | -19.1% | $241.16 | -11.7% |
| 64 | ADBE | ADOBE INC COM | Technology | 162.0 | $57K | 0.01% | -25.0 | -13.4% | $349.99 | -30.9% |
| 65 | NUDV | NUVEEN ESG DIVIDEND ETF | — | 1,898.0 | $57K | 0.01% | -8K | -80.5% | $29.81 | +9.3% |
| 66 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 200.0 | $55K | 0.01% | -120.0 | -37.5% | $275.39 | +207.1% |
| 67 | FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | — | 194.0 | $52K | 0.01% | -134.0 | -40.9% | $269.18 | +1.8% |
| 68 | MPC | MARATHON PETE CORP COM | Energy | 305.0 | $50K | 0.01% | -641.0 | -67.8% | $162.63 | +58.0% |
| 69 | TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | — | 504.0 | $49K | 0.01% | -79.0 | -13.6% | $96.84 | +21.8% |
| 70 | JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | — | 528.0 | $40K | 0.01% | -97.0 | -15.5% | $74.88 | +8.8% |
| 71 | SIL | GLOBAL X SILVER MINERS ETF | — | 441.0 | $37K | 0.01% | -612.0 | -58.1% | $83.52 | +8.1% |
| 72 | GDX | VANECK GOLD MINERS ETF | — | 410.0 | $35K | 0.01% | -797.0 | -66.0% | $85.77 | +2.0% |
| 73 | ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | — | 659.0 | $30K | 0.01% | -2K | -77.9% | $45.98 | +15.1% |
| 74 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 75.0 | $29K | 0.01% | -39.0 | -34.2% | $383.32 | +6.9% |
| 75 | AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | — | 374.0 | $28K | 0.01% | -469.0 | -55.6% | $75.77 | +19.0% |
| 76 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 545.0 | $26K | 0.01% | -203.0 | -27.1% | $46.81 | +6.8% |
| 77 | CFR | CULLEN FROST BANKERS INC COM | Financial Services | 194.0 | $25K | 0.01% | -30.0 | -13.4% | $126.63 | +10.0% |
| 78 | XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | — | 176.0 | $24K | 0.01% | -35.0 | -16.6% | $138.46 | +21.4% |
| 79 | INTC | INTEL CORP COM | Technology | 638.0 | $24K | 0.01% | -362.0 | -36.2% | $36.90 | +233.4% |
| 80 | PGR | PROGRESSIVE CORP COM | Financial Services | 85.0 | $19K | 0.00% | -6K | -98.6% | $227.72 | -13.1% |
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
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%