Portfolio (Quarterly)
Guide ↗
GoalVest Advisory LLC
· CIK 0001839307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PANW | PALO ALTO NETWORKS INC COM | Technology | 9.0 | $3K | 0.00% | -12K | -99.9% | $341.00 | +2.9% |
| 122 | MMM | 3M CO COM | Industrials | 17.0 | $3K | 0.00% | -115.0 | -87.1% | $161.88 | +10.6% |
| 123 | OMC | OMNICOM GROUP INC COM | Communication Services | 37.0 | $3K | — | -36.0 | -49.3% | $72.84 | +22.1% |
| 124 | MDT | MEDTRONIC PLC SHS | Healthcare | 34.0 | $3K | — | -270.0 | -88.8% | $78.24 | +18.7% |
| 125 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 11.0 | $3K | — | -104.0 | -90.4% | $229.55 | +18.5% |
| 126 | EMR | EMERSON ELEC CO COM | Industrials | 17.0 | $2K | — | -128.0 | -88.3% | $143.18 | +10.1% |
| 127 | ZTS | ZOETIS INC CL A | Healthcare | 32.0 | $2K | — | -448.0 | -93.3% | $71.88 | +7.4% |
| 128 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 7.0 | $2K | — | -26.0 | -78.8% | $280.00 | +21.2% |
| 129 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 46.0 | $2K | — | -2K | -97.8% | $42.35 | +18.4% |
| 130 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 17.0 | $2K | — | -4.0 | -19.1% | $111.29 | +25.8% |
| 131 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 36.0 | $2K | — | -216.0 | -85.7% | $43.17 | +42.9% |
| 132 | KVUE | KENVUE INC COM | Consumer Defensive | 78.0 | $1K | — | -550.0 | -87.6% | $19.12 | +1.6% |
| 133 | UNP | UNION PAC CORP COM | Industrials | 4.0 | $1K | — | -211.0 | -98.1% | $272.00 | +13.9% |
| 134 | B | BARRICK MNG CORP COM SHS | Basic Materials | 10.0 | $367.0 | — | -2K | -99.5% | $36.70 | +31.2% |
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%