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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ELS | EQUITY LIFESTYLE PROPERTIES COM | Real Estate | 416.0 | $27K | 0.01% | — | — | $64.45 | +2.0% |
| 282 | NOV | NOV INC COM | Energy | 1,431.0 | $27K | 0.01% | — | — | $18.55 | +6.5% |
| 283 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 285.0 | $26K | 0.01% | +5.0 | +1.8% | $92.27 | +23.2% |
| 284 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 205.0 | $26K | 0.01% | -500.0 | -70.9% | $126.58 | -3.6% |
| 285 | TBIL | F/M US TREASURY 3 MONTH BILL FUND | — | 520.0 | $26K | 0.01% | -2K | -81.9% | $49.86 | +0.2% |
| 286 | FTV | FORTIVE CORP COM | Technology | 417.0 | $25K | 0.01% | — | — | $61.09 | -1.0% |
| 287 | MGV | VANGUARD MEGA CAP VALUE ETF | — | 146.0 | $24K | 0.00% | NEW | — | $163.45 | +3.0% |
| 288 | ODFL | OLD DOMINION FREIGHT LINE INC COM | Industrials | 110.0 | $24K | 0.00% | — | — | $216.60 | -7.0% |
| 289 | XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | — | 136.0 | $23K | 0.00% | -40.0 | -22.7% | $170.14 | -8.9% |
| 290 | NEM | NEWMONT CORP COM | Basic Materials | 246.0 | $23K | 0.00% | — | — | $93.40 | +41.2% |
| 291 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 1,264.0 | $22K | 0.00% | — | — | $17.73 | -3.9% |
| 292 | RGLD | ROYAL GOLD INC COM | Basic Materials | 112.0 | $22K | 0.00% | -3K | -96.0% | $199.61 | +32.1% |
| 293 | PFE | PFIZER INC COM | Healthcare | 924.0 | $22K | 0.00% | -1K | -59.9% | $24.08 | +16.2% |
| 294 | CIEN | CIENA CORP COM NEW | Technology | 45.0 | $22K | 0.00% | NEW | — | $490.56 | -24.2% |
| 295 | SAP | SAP SE SPON ADR | Technology | 143.0 | $22K | 0.00% | — | — | $154.11 | +41.9% |
| 296 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 268.0 | $22K | 0.00% | +38.0 | +16.5% | $81.16 | -9.4% |
| 297 | VMC | VULCAN MATLS CO COM | Basic Materials | 73.0 | $22K | 0.00% | — | — | $295.01 | -6.5% |
| 298 | NOK | NOKIA CORP SPONSORED ADR | Technology | 1,599.0 | $21K | 0.00% | NEW | — | $13.28 | -25.0% |
| 299 | SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | — | 477.0 | $21K | 0.00% | NEW | — | $43.14 | +1.7% |
| 300 | NVR | NVR INC COM | Consumer Cyclical | 3.0 | $20K | 0.00% | — | — | $6813.33 | -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
24.5%
Technology
19.9%
Consumer Cyclical
11.0%
Communication Services
8.3%
Energy
7.9%
Healthcare
7.3%
Consumer Defensive
6.8%
Industrials
5.2%
Utilities
4.5%
Real Estate
4.4%