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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 205.0 | $28K | 0.01% | NEW | — | $137.96 | +8.4% |
| 302 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 280.0 | $28K | 0.01% | NEW | — | $99.91 | -9.8% |
| 303 | LEU | CENTRUS ENERGY CORP CL A | Energy | 115.0 | $28K | 0.01% | — | — | $242.76 | -26.1% |
| 304 | SNA | SNAP ON INC COM | Industrials | 81.0 | $28K | 0.01% | NEW | — | $344.60 | +6.4% |
| 305 | CTRA | COTERRA ENERGY INC COM | Energy | 1,050.0 | $28K | 0.01% | NEW | — | $26.32 | +23.7% |
| 306 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 132.0 | $27K | 0.01% | NEW | — | $207.81 | -38.8% |
| 307 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 93.0 | $27K | 0.01% | +84.0 | +933.3% | $288.72 | +8.9% |
| 308 | IEX | IDEX CORP COM | Industrials | 148.0 | $26K | 0.01% | NEW | — | $177.94 | +17.3% |
| 309 | SWK | STANLEY BLACK & DECKER INC COM | Industrials | 354.0 | $26K | 0.01% | NEW | — | $74.28 | +2.9% |
| 310 | AGNC | AGNC INVT CORP COM | Real Estate | 2,451.0 | $26K | 0.01% | NEW | — | $10.72 | -4.8% |
| 311 | MDU | MDU RES GROUP INC COM | Industrials | 1,324.0 | $26K | 0.01% | NEW | — | $19.52 | +13.5% |
| 312 | PSX | PHILLIPS 66 COM | Energy | 200.0 | $26K | 0.01% | — | — | $129.04 | +37.7% |
| 313 | VTR | VENTAS INC COM | Real Estate | 332.0 | $26K | 0.01% | NEW | — | $77.38 | +14.0% |
| 314 | RWL | INVESCO S&P 500 REVENUE ETF | — | 223.0 | $26K | 0.01% | +174.0 | +355.1% | $114.50 | +10.3% |
| 315 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 545.0 | $26K | 0.01% | -203.0 | -27.1% | $46.81 | +5.7% |
| 316 | WTRG | ESSENTIAL UTILS INC COM | Utilities | 659.0 | $25K | 0.01% | NEW | — | $38.36 | -2.4% |
| 317 | ELS | EQUITY LIFESTYLE PPTYS INC COM | Real Estate | 416.0 | $25K | 0.01% | NEW | — | $60.61 | +4.8% |
| 318 | DHR | DANAHER CORPORATION COM | Healthcare | 110.0 | $25K | 0.01% | — | — | $228.92 | -24.9% |
| 319 | TAP | MOLSON COORS BEVERAGE CO CL B | Consumer Defensive | 534.0 | $25K | 0.01% | NEW | — | $46.68 | -8.8% |
| 320 | BALL | BALL CORP COM | Consumer Cyclical | 469.0 | $25K | 0.01% | NEW | — | $52.97 | +6.7% |
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%