Portfolio (Quarterly)
Guide ↗
GoalVest Advisory LLC
· CIK 0001839307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CB | CHUBB LIMITED COM | Financial Services | 129.0 | $40K | 0.01% | NEW | — | $312.12 | +5.1% |
| 262 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 680.0 | $40K | 0.01% | — | — | $58.41 | +7.7% |
| 263 | JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | — | 528.0 | $40K | 0.01% | -97.0 | -15.5% | $74.88 | +7.8% |
| 264 | KMI | KINDER MORGAN INC DEL COM | Energy | 1,405.0 | $39K | 0.01% | NEW | — | $27.49 | +22.9% |
| 265 | EFA | ISHARES MSCI EAFE ETF | — | 388.0 | $37K | 0.01% | +200.0 | +106.4% | $96.03 | +8.3% |
| 266 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 65.0 | $37K | 0.01% | — | — | $570.22 | -2.6% |
| 267 | SIL | GLOBAL X SILVER MINERS ETF | — | 441.0 | $37K | 0.01% | -612.0 | -58.1% | $83.52 | +5.5% |
| 268 | CNC | CENTENE CORP DEL COM | Healthcare | 891.0 | $37K | 0.01% | NEW | — | $41.15 | +43.7% |
| 269 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 150.0 | $36K | 0.01% | — | — | $242.36 | -22.5% |
| 270 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 277.0 | $36K | 0.01% | +204.0 | +279.4% | $131.03 | +17.6% |
| 271 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 189.0 | $36K | 0.01% | — | — | $191.56 | +7.8% |
| 272 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 313.0 | $36K | 0.01% | — | — | $115.31 | +14.1% |
| 273 | IVW | ISHARES S&P 500 GROWTH ETF | — | 292.0 | $36K | 0.01% | — | — | $123.26 | +10.8% |
| 274 | CWCO | CONSOLIDATED WATER CO INC ORD | Utilities | 1,000.0 | $35K | 0.01% | — | — | $35.29 | -16.7% |
| 275 | GDX | VANECK GOLD MINERS ETF | — | 410.0 | $35K | 0.01% | -797.0 | -66.0% | $85.77 | -0.9% |
| 276 | SFL | SFL CORPORATION LTD SHS | Industrials | 4,500.0 | $35K | 0.01% | +1K | +28.6% | $7.81 | +57.2% |
| 277 | HAL | HALLIBURTON CO COM | Energy | 1,238.0 | $35K | 0.01% | NEW | — | $28.26 | +46.7% |
| 278 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 548.0 | $35K | 0.01% | +348.0 | +174.0% | $63.72 | +46.6% |
| 279 | BIIB | BIOGEN INC COM | Healthcare | 198.0 | $35K | 0.01% | NEW | — | $175.99 | +10.1% |
| 280 | SAP | SAP SE SPON ADR | Technology | 143.0 | $35K | 0.01% | NEW | — | $242.91 | -27.6% |
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
22.9%
Technology
21.3%
Consumer Cyclical
10.0%
Communication Services
7.0%
Industrials
7.0%
Energy
6.6%
Healthcare
6.5%
Consumer Defensive
5.9%
Utilities
5.2%
Basic Materials
4.5%