Portfolio (Quarterly)
Guide ↗
GoalVest Advisory LLC
· CIK 0001839307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | TTD | THE TRADE DESK INC COM CL A | Technology | 642.0 | $31K | 0.01% | NEW | — | $49.01 | -54.3% |
| 262 | KIE | SPDR S&P INSURANCE ETF | — | 524.0 | $31K | 0.01% | NEW | — | $59.36 | -3.0% |
| 263 | JPLD | JPMORGAN LIMITED DURATION BOND ETF | — | 583.0 | $31K | 0.01% | NEW | — | $52.47 | -0.9% |
| 264 | OKLO | OKLO INC COM CL A | Utilities | 274.0 | $31K | 0.01% | NEW | — | $111.63 | -41.0% |
| 265 | PLD | PROLOGIS INC. COM | Real Estate | 263.0 | $30K | 0.01% | NEW | — | $114.52 | +27.4% |
| 266 | PEG | PUBLIC SVC ENTERPRISE GRP INC COM | Utilities | 360.0 | $30K | 0.01% | NEW | — | $83.46 | -4.7% |
| 267 | AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Financial Services | 783.0 | $30K | 0.01% | NEW | — | $38.22 | -0.8% |
| 268 | FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | — | 680.0 | $30K | 0.01% | NEW | — | $43.41 | +17.4% |
| 269 | XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | — | 211.0 | $29K | 0.01% | NEW | — | $135.23 | +21.9% |
| 270 | CFR | CULLEN FROST BANKERS INC COM | Financial Services | 224.0 | $28K | 0.01% | NEW | — | $126.77 | +9.9% |
| 271 | AAL | AMERICAN AIRLS GROUP INC COM | Industrials | 2,503.0 | $28K | 0.01% | NEW | — | $11.24 | +23.2% |
| 272 | DE | DEERE & CO COM | Industrials | 60.0 | $27K | 0.01% | NEW | — | $457.27 | +15.7% |
| 273 | PSX | PHILLIPS 66 COM | Energy | 200.0 | $27K | 0.01% | NEW | — | $136.02 | +30.6% |
| 274 | PFE | PFIZER INC COM | Healthcare | 1,063.0 | $27K | 0.01% | NEW | — | $25.48 | +1.6% |
| 275 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 88.0 | $27K | 0.01% | NEW | — | $305.41 | +2.2% |
| 276 | SFL | SFL CORPORATION LTD SHS | Industrials | 3,500.0 | $26K | 0.01% | NEW | — | $7.53 | +63.1% |
| 277 | GILD | GILEAD SCIENCES INC COM | Healthcare | 230.0 | $26K | 0.01% | NEW | — | $111.00 | +21.0% |
| 278 | SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | — | 669.0 | $25K | 0.01% | NEW | — | $38.02 | +9.3% |
| 279 | C | CITIGROUP INC COM NEW | Financial Services | 250.0 | $25K | 0.01% | NEW | — | $101.50 | +23.2% |
| 280 | NI | NISOURCE INC COM | Utilities | 570.0 | $25K | 0.01% | NEW | — | $43.30 | +10.5% |
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%