Portfolio (Quarterly)
Guide ↗
GoalVest Advisory LLC
· CIK 0001839307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | TFC | TRUIST FINL CORP COM | Financial Services | 1,063.0 | $52K | 0.01% | +858.0 | +418.5% | $49.21 | +2.2% |
| 242 | FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | — | 194.0 | $52K | 0.01% | -134.0 | -40.9% | $269.18 | +6.8% |
| 243 | JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | Healthcare | 300.0 | $51K | 0.01% | NEW | — | $170.00 | +53.1% |
| 244 | WAB | WABTEC COM | Industrials | 235.0 | $50K | 0.01% | — | — | $213.45 | +39.1% |
| 245 | UNP | UNION PAC CORP COM | Industrials | 215.0 | $50K | 0.01% | NEW | — | $231.32 | +33.8% |
| 246 | MPC | MARATHON PETE CORP COM | Energy | 305.0 | $50K | 0.01% | -641.0 | -67.8% | $162.63 | +118.2% |
| 247 | FE | FIRSTENERGY CORP COM | Utilities | 1,091.0 | $49K | 0.01% | +646.0 | +145.2% | $44.77 | +4.1% |
| 248 | TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | — | 504.0 | $49K | 0.01% | -79.0 | -13.6% | $96.84 | +17.9% |
| 249 | WFC | WELLS FARGO CO NEW COM | Financial Services | 508.0 | $47K | 0.01% | NEW | — | $93.20 | -9.0% |
| 250 | GCC | WISDOMTREE ENHANCED COMMODITY STRATEGY FUND | — | 2,238.0 | $47K | 0.01% | — | — | $21.15 | +23.3% |
| 251 | GILD | GILEAD SCIENCES INC COM | Healthcare | 377.0 | $46K | 0.01% | +147.0 | +63.9% | $122.74 | +21.2% |
| 252 | BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Utilities | 1,200.0 | $46K | 0.01% | — | — | $38.34 | -12.9% |
| 253 | C | CITIGROUP INC COM NEW | Financial Services | 393.0 | $46K | 0.01% | +143.0 | +57.2% | $116.69 | +14.2% |
| 254 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 100.0 | $45K | 0.01% | — | — | $453.36 | +21.9% |
| 255 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 99.0 | $44K | 0.01% | — | — | $445.13 | -7.1% |
| 256 | DE | DEERE & CO COM | Industrials | 94.0 | $44K | 0.01% | +34.0 | +56.7% | $465.57 | +35.5% |
| 257 | MKL | MARKEL GROUP INC COM | Financial Services | 20.0 | $43K | 0.01% | — | — | $2149.65 | -15.9% |
| 258 | F | FORD MTR CO COM | Consumer Cyclical | 3,244.0 | $43K | 0.01% | +2K | +170.3% | $13.12 | +6.3% |
| 259 | CVNA | CARVANA CO CL A | Consumer Cyclical | 100.0 | $42K | 0.01% | — | — | $422.02 | -82.1% |
| 260 | QCOM | QUALCOMM INC COM | Technology | 240.0 | $41K | 0.01% | +125.0 | +108.7% | $171.05 | -6.1% |
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%