Portfolio (Quarterly)
Guide ↗
GoalVest Advisory LLC
· CIK 0001839307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TBIL | F/M US TREASURY 3 MONTH BILL FUND | — | 520.0 | $26K | 0.01% | -2K | -81.9% | $49.86 | +0.2% |
| 102 | XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | — | 136.0 | $23K | 0.00% | -40.0 | -22.7% | $170.14 | -8.9% |
| 103 | RGLD | ROYAL GOLD INC COM | Basic Materials | 112.0 | $22K | 0.00% | -3K | -96.0% | $199.61 | +32.1% |
| 104 | PFE | PFIZER INC COM | Healthcare | 924.0 | $22K | 0.00% | -1K | -59.9% | $24.08 | +16.2% |
| 105 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 147.0 | $18K | 0.00% | -111.0 | -43.0% | $124.44 | +49.9% |
| 106 | MKL | MARKEL GROUP INC COM | Financial Services | 9.0 | $18K | 0.00% | -11.0 | -55.0% | $1953.00 | -6.9% |
| 107 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | 92.0 | $17K | 0.00% | -31.0 | -25.2% | $188.09 | +0.2% |
| 108 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 39.0 | $17K | 0.00% | -10K | -99.6% | $433.33 | -28.4% |
| 109 | PGR | PROGRESSIVE CORP COM | Financial Services | 70.0 | $15K | 0.00% | -15.0 | -17.6% | $218.46 | +2.5% |
| 110 | ARKK | ARK INNOVATION ETF | — | 151.0 | $12K | 0.00% | -835.0 | -84.7% | $80.82 | +3.8% |
| 111 | DHR | DANAHER CORP DEL COM | Healthcare | 55.0 | $10K | 0.00% | -55.0 | -50.0% | $190.47 | +13.0% |
| 112 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 33.0 | $10K | 0.00% | -647.0 | -95.2% | $293.18 | +4.5% |
| 113 | OMF | ONEMAIN HLDGS INC COM | Financial Services | 140.0 | $9K | 0.00% | -185.0 | -56.9% | $60.97 | +3.1% |
| 114 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 75.0 | $7K | 0.00% | -515.0 | -87.3% | $92.09 | -1.5% |
| 115 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 80.0 | $5K | 0.00% | -30K | -99.7% | $62.89 | +23.7% |
| 116 | — | HUT 8 CORP COM | — | 40.0 | $5K | 0.00% | -16K | -99.8% | $115.45 | — |
| 117 | BDX | BECTON DICKINSON & CO COM | Healthcare | 28.0 | $4K | 0.00% | -92.0 | -76.7% | $151.32 | +26.0% |
| 118 | NKE | NIKE INC CL B | Consumer Cyclical | 97.0 | $4K | 0.00% | -173.0 | -64.1% | $41.05 | -0.7% |
| 119 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 15.0 | $4K | 0.00% | -7K | -99.8% | $239.00 | +17.5% |
| 120 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 16.0 | $4K | 0.00% | -50.0 | -75.8% | $223.62 | -1.3% |
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
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%