Portfolio (Quarterly)
Guide ↗
GoalVest Advisory LLC
· CIK 0001839307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PEG | PUBLIC SVC ENTERPRISE GRP INC COM | Utilities | 230.0 | $18K | 0.00% | -130.0 | -36.1% | $80.30 | -1.0% |
| 82 | KIE | STATE STREET SPDR S&P INSURANCE ETF | — | 261.0 | $16K | 0.00% | -263.0 | -50.2% | $60.24 | -4.4% |
| 83 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 306.0 | $14K | 0.00% | -59.0 | -16.2% | $44.71 | +33.1% |
| 84 | SON | SONOCO PRODS CO COM | Consumer Cyclical | 291.0 | $13K | 0.00% | -31K | -99.1% | $43.64 | +13.1% |
| 85 | KVUE | KENVUE INC COM | Consumer Defensive | 628.0 | $11K | 0.00% | -135.0 | -17.7% | $17.25 | +1.6% |
| 86 | WCMI | FIRST TRUST WCM INTERNATIONAL EQUITY ETF | — | 627.0 | $11K | 0.00% | -196.0 | -23.8% | $17.01 | +11.1% |
| 87 | DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | — | 238.0 | $8K | 0.00% | -177.0 | -42.6% | $33.74 | +22.9% |
| 88 | WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | Energy | 505.0 | $8K | 0.00% | -234.0 | -31.7% | $15.59 | +44.9% |
| 89 | NVO | NOVO-NORDISK A S ADR | Healthcare | 51.0 | $3K | — | -50.0 | -49.5% | $50.88 | -11.6% |
| 90 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 14.0 | $1K | — | -85.0 | -85.9% | $100.36 | +0.3% |
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%