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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | HRL | HORMEL FOODS CORP COM | Consumer Defensive | 1,048.0 | $25K | 0.01% | NEW | — | $23.70 | +0.3% |
| 322 | CFR | CULLEN FROST BANKERS INC COM | Financial Services | 194.0 | $25K | 0.01% | -30.0 | -13.4% | $126.63 | +29.0% |
| 323 | NEM | NEWMONT CORP COM | Basic Materials | 246.0 | $25K | 0.01% | NEW | — | $99.85 | +35.3% |
| 324 | MOS | MOSAIC CO NEW COM | Basic Materials | 1,014.0 | $24K | 0.01% | NEW | — | $24.09 | +0.7% |
| 325 | TTD | THE TRADE DESK INC COM CL A | Technology | 642.0 | $24K | 0.01% | — | — | $37.96 | -65.1% |
| 326 | XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | — | 176.0 | $24K | 0.01% | -35.0 | -16.6% | $138.46 | +12.4% |
| 327 | DOC | HEALTHPEAK PROPERTIES INC COM | Real Estate | 1,501.0 | $24K | 0.01% | NEW | — | $16.08 | +34.7% |
| 328 | WU | WESTERN UN CO COM | Financial Services | 2,569.0 | $24K | 0.01% | NEW | — | $9.31 | -21.2% |
| 329 | AGO | ASSURED GUARANTY LTD COM | Financial Services | 266.0 | $24K | 0.01% | NEW | — | $89.87 | -16.4% |
| 330 | NI | NISOURCE INC COM | Utilities | 570.0 | $24K | 0.01% | — | — | $41.76 | -2.7% |
| 331 | HON | HONEYWELL INTL INC COM | Industrials | 122.0 | $24K | 0.01% | NEW | — | $195.09 | +10.6% |
| 332 | INTC | INTEL CORP COM | Technology | 638.0 | $24K | 0.01% | -362.0 | -36.2% | $36.90 | +137.1% |
| 333 | BDX | BECTON DICKINSON & CO COM | Healthcare | 120.0 | $23K | 0.00% | NEW | — | $152.57 | +24.4% |
| 334 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 828.0 | $23K | 0.00% | NEW | — | $28.01 | +13.7% |
| 335 | FTV | FORTIVE CORP COM | Technology | 417.0 | $23K | 0.00% | NEW | — | $55.21 | +7.8% |
| 336 | WSO | WATSCO INC COM | Industrials | 67.0 | $23K | 0.00% | +14.0 | +26.4% | $336.96 | -10.3% |
| 337 | NOV | NOV INC COM | Energy | 1,431.0 | $22K | 0.00% | NEW | — | $15.63 | +27.6% |
| 338 | FNF | FIDELITY NATIONAL FINANCIAL IN COM SHS | Financial Services | 405.0 | $22K | 0.00% | +115.0 | +39.7% | $54.59 | -13.2% |
| 339 | OMF | ONEMAIN HLDGS INC COM | Financial Services | 325.0 | $22K | 0.00% | — | — | $67.55 | -6.4% |
| 340 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 1,264.0 | $22K | 0.00% | NEW | — | $17.35 | -2.3% |
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
23.0%
Technology
21.4%
Consumer Cyclical
10.1%
Industrials
7.1%
Communication Services
6.6%
Energy
6.6%
Healthcare
6.5%
Consumer Defensive
5.9%
Utilities
5.2%
Basic Materials
4.5%