Portfolio (Quarterly)
Guide ↗
GoalVest Advisory LLC
· CIK 0001839307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 153.0 | $51K | 0.01% | NEW | — | $332.16 | -6.1% |
| 222 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 99.0 | $49K | 0.01% | NEW | — | $498.69 | -34.4% |
| 223 | UBER | UBER TECHNOLOGIES INC COM | Technology | 500.0 | $49K | 0.01% | NEW | — | $97.97 | -26.7% |
| 224 | NFLX | NETFLIX INC COM | Communication Services | 40.0 | $48K | 0.01% | NEW | — | $1198.92 | -92.6% |
| 225 | GCC | WISDOMTREE ENHANCED COMMODITY STGY FD | — | 2,238.0 | $48K | 0.01% | NEW | — | $21.39 | +18.4% |
| 226 | BLK | BLACKROCK INC COM | Financial Services | 41.0 | $48K | 0.01% | NEW | — | $1165.88 | -8.0% |
| 227 | WAB | WABTEC COM | Industrials | 235.0 | $47K | 0.01% | NEW | — | $200.47 | +27.9% |
| 228 | EOG | EOG RES INC COM | Energy | 420.0 | $47K | 0.01% | NEW | — | $112.12 | +26.0% |
| 229 | JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | — | 625.0 | $46K | 0.01% | NEW | — | $73.54 | +9.8% |
| 230 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 156.0 | $46K | 0.01% | NEW | — | $293.50 | -23.2% |
| 231 | FTSL | FIRST TRUST SENIOR LOAN FUND | — | 947.0 | $43K | 0.01% | NEW | — | $45.84 | -2.1% |
| 232 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 970.0 | $43K | 0.01% | NEW | — | $43.95 | +10.0% |
| 233 | BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Utilities | 1,200.0 | $41K | 0.01% | NEW | — | $34.42 | +8.9% |
| 234 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 65.0 | $40K | 0.01% | NEW | — | $609.32 | -8.8% |
| 235 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 100.0 | $39K | 0.01% | NEW | — | $391.64 | +10.9% |
| 236 | MKL | MARKEL GROUP INC COM | Financial Services | 20.0 | $38K | 0.01% | NEW | — | $1911.35 | -2.8% |
| 237 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 77.0 | $38K | 0.01% | NEW | — | $490.38 | +35.3% |
| 238 | CVNA | CARVANA CO CL A | Consumer Cyclical | 100.0 | $38K | 0.01% | NEW | — | $377.24 | -81.9% |
| 239 | OXY | OCCIDENTAL PETE CORP COM | Energy | 798.0 | $38K | 0.01% | NEW | — | $47.25 | +24.5% |
| 240 | RMD | RESMED INC COM | Healthcare | 135.0 | $37K | 0.01% | NEW | — | $273.73 | -24.0% |
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
Technology
22.2%
Financial Services
21.9%
Consumer Cyclical
12.3%
Consumer Defensive
7.3%
Industrials
7.0%
Energy
6.8%
Communication Services
5.2%
Healthcare
5.0%
Utilities
4.3%
Basic Materials
4.1%