Portfolio (Quarterly)
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GoalVest Advisory LLC
· CIK 0001839307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BHP | BHP GROUP LTD SPONSORED ADS | Basic Materials | 1,000.0 | $60K | 0.01% | -2K | -60.8% | $60.37 | +59.6% |
| 222 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 203.0 | $60K | 0.01% | +115.0 | +130.7% | $293.57 | -10.4% |
| 223 | CAPR | CAPRICOR THERAPEUTICS INC COM NEW | Healthcare | 2,050.0 | $59K | 0.01% | NEW | — | $28.86 | -67.6% |
| 224 | BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Utilities | 1,697.0 | $59K | 0.01% | — | — | $34.74 | +11.8% |
| 225 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 11.0 | $59K | 0.01% | NEW | — | $214.21 | -2.5% |
| 226 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 125.0 | $59K | 0.01% | +48.0 | +62.3% | $117.19 | +61.4% |
| 227 | LOW | LOWES COS INC COM | Consumer Cyclical | 241.0 | $58K | 0.01% | -57.0 | -19.1% | $241.16 | -12.8% |
| 228 | PFE | PFIZER INC COM | Healthcare | 2,303.0 | $57K | 0.01% | +1K | +116.7% | $24.90 | +13.7% |
| 229 | BUFR | FT VEST LADDERED BUFFER ETF | — | 1,667.0 | $57K | 0.01% | NEW | — | $34.26 | +9.0% |
| 230 | VICR | VICOR CORP COM | Technology | 520.0 | $57K | 0.01% | NEW | — | $109.60 | +80.0% |
| 231 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 1,146.0 | $57K | 0.01% | +205.0 | +21.8% | $49.65 | -10.5% |
| 232 | BLK | BLACKROCK INC COM | Financial Services | 53.0 | $57K | 0.01% | +12.0 | +29.3% | $1070.34 | +9.6% |
| 233 | ADBE | ADOBE INC COM | Technology | 162.0 | $57K | 0.01% | -25.0 | -13.4% | $349.99 | -21.9% |
| 234 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 153.0 | $57K | 0.01% | — | — | $369.95 | -9.1% |
| 235 | NUDV | NUVEEN ESG DIVIDEND ETF | — | 1,898.0 | $57K | 0.01% | -8K | -80.5% | $29.81 | +15.5% |
| 236 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 200.0 | $55K | 0.01% | -120.0 | -37.5% | $275.39 | +207.3% |
| 237 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 390.0 | $54K | 0.01% | +150.0 | +62.5% | $138.91 | -5.3% |
| 238 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 270.0 | $54K | 0.01% | — | — | $199.68 | +23.5% |
| 239 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 590.0 | $54K | 0.01% | — | — | $91.21 | -1.8% |
| 240 | UBER | UBER TECHNOLOGIES INC COM | Technology | 650.0 | $53K | 0.01% | +150.0 | +30.0% | $81.71 | -3.9% |
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
23.0%
Technology
21.4%
Consumer Cyclical
10.1%
Industrials
7.1%
Communication Services
6.6%
Energy
6.6%
Healthcare
6.5%
Consumer Defensive
5.9%
Utilities
5.2%
Basic Materials
4.5%