Portfolio (Quarterly)
Guide ↗
GoalVest Advisory LLC
· CIK 0001839307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ORCL | ORACLE CORP COM | Technology | 795.0 | $117K | 0.02% | -6K | -88.7% | $146.55 | -2.8% |
| 62 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 761.0 | $115K | 0.02% | -6K | -88.5% | $151.50 | -7.1% |
| 63 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 1,563.0 | $111K | 0.02% | -1K | -43.9% | $71.25 | +2.5% |
| 64 | MODL | VICTORYSHARES WESTEND U.S. SECTOR ETF | — | 2,179.0 | $111K | 0.02% | -6K | -72.8% | $50.97 | +3.6% |
| 65 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 256.0 | $106K | 0.02% | -90.0 | -26.0% | $415.63 | -4.1% |
| 66 | SYK | STRYKER CORPORATION COM | Healthcare | 311.0 | $98K | 0.02% | -800.0 | -72.0% | $315.26 | +4.0% |
| 67 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 531.0 | $87K | 0.02% | -127.0 | -19.3% | $164.60 | +4.4% |
| 68 | NFLX | NETFLIX INC. COM | Communication Services | 1,190.0 | $85K | 0.02% | -132.0 | -10.0% | $71.40 | +12.1% |
| 69 | CMI | CUMMINS INC COM | Industrials | 117.0 | $83K | 0.01% | -3K | -96.0% | $713.21 | -19.9% |
| 70 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 160.0 | $80K | 0.01% | -143.0 | -47.2% | $501.36 | +25.4% |
| 71 | CME | CME GROUP INC COM | Financial Services | 358.0 | $79K | 0.01% | -344.0 | -49.0% | $220.83 | +26.4% |
| 72 | DIS | DISNEY WALT CO COM | Communication Services | 804.0 | $77K | 0.01% | -4K | -82.6% | $96.25 | +14.9% |
| 73 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 628.0 | $74K | 0.01% | -370.0 | -37.1% | $117.33 | +0.8% |
| 74 | RTX | RTX CORPORATION COM | Industrials | 388.0 | $74K | 0.01% | -1K | -72.4% | $189.73 | +10.3% |
| 75 | AMGN | AMGEN INC COM | Healthcare | 195.0 | $71K | 0.01% | -986.0 | -83.5% | $362.12 | +22.6% |
| 76 | PWB | INVESCO LARGE CAP GROWTH ETF | — | 411.0 | $69K | 0.01% | -178.0 | -30.2% | $168.55 | -8.4% |
| 77 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 390.0 | $64K | 0.01% | -40.0 | -9.3% | $164.27 | +1.9% |
| 78 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 225.0 | $63K | 0.01% | -125.0 | -35.7% | $281.03 | -20.8% |
| 79 | VTHR | VANGUARD RUSSELL 3000 ETF | — | 180.0 | $60K | 0.01% | -60.0 | -25.0% | $331.43 | +1.9% |
| 80 | FLS | FLOWSERVE CORP COM | Industrials | 785.0 | $58K | 0.01% | -655.0 | -45.5% | $74.16 | +8.5% |
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%