Portfolio (Quarterly)
Guide ↗
GoalVest Advisory LLC
· CIK 0001839307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SRE | SEMPRA COM | Utilities | 220.0 | $20K | 0.00% | — | — | $92.71 | -8.8% |
| 302 | VTV | VANGUARD VALUE ETF | — | 91.0 | $20K | 0.00% | +39.0 | +75.0% | $217.93 | +4.0% |
| 303 | APLD | APPLIED DIGITAL CORP COM NEW | Technology | 530.0 | $20K | 0.00% | NEW | — | $37.30 | -27.9% |
| 304 | HWM | HOWMET AEROSPACE INC COM | Industrials | 73.0 | $20K | 0.00% | NEW | — | $268.86 | -2.1% |
| 305 | FSBC | FIVE STAR BANCORP COM | Financial Services | 400.0 | $19K | 0.00% | NEW | — | $48.69 | -7.3% |
| 306 | LEU | CENTRUS ENERGY CORP CL A | Energy | 115.0 | $19K | 0.00% | — | — | $167.87 | +5.5% |
| 307 | AVUS | AVANTIS U.S. EQUITY ETF | — | 148.0 | $19K | 0.00% | NEW | — | $128.08 | +1.7% |
| 308 | ED | CONSOLIDATED EDISON INC COM | Utilities | 170.0 | $19K | 0.00% | — | — | $110.63 | -2.6% |
| 309 | BHF | BRIGHTHOUSE FINL INC COM | Financial Services | 297.0 | $19K | 0.00% | — | — | $63.30 | -18.0% |
| 310 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 180.0 | $18K | 0.00% | — | — | $102.19 | +5.2% |
| 311 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 147.0 | $18K | 0.00% | -111.0 | -43.0% | $124.44 | +49.9% |
| 312 | MET | METLIFE INC COM | Financial Services | 215.0 | $18K | 0.00% | — | — | $84.61 | +13.7% |
| 313 | NANC | UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | — | 355.0 | $18K | 0.00% | — | — | $50.61 | +1.0% |
| 314 | ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | Healthcare | 830.0 | $18K | 0.00% | — | — | $21.45 | +19.1% |
| 315 | NVTS | NAVITAS SEMICONDUCTOR CORP COM | Technology | 990.0 | $18K | 0.00% | NEW | — | $17.92 | -31.8% |
| 316 | MKL | MARKEL GROUP INC COM | Financial Services | 9.0 | $18K | 0.00% | -11.0 | -55.0% | $1953.00 | -6.9% |
| 317 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | 92.0 | $17K | 0.00% | -31.0 | -25.2% | $188.09 | +0.2% |
| 318 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 39.0 | $17K | 0.00% | -10K | -99.6% | $433.33 | -28.4% |
| 319 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 27.0 | $17K | 0.00% | — | — | $623.56 | +32.9% |
| 320 | UEC | URANIUM ENERGY CORP COM | Energy | 1,570.0 | $17K | 0.00% | NEW | — | $10.66 | +17.4% |
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%