Portfolio (Quarterly)
Guide ↗
GoalVest Advisory LLC
· CIK 0001839307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 306.0 | $16K | 0.00% | — | — | $53.11 | +18.8% |
| 322 | LBRT | LIBERTY ENERGY INC COM CL A | Energy | 620.0 | $16K | 0.00% | — | — | $26.19 | -29.4% |
| 323 | DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | — | 378.0 | $16K | 0.00% | +140.0 | +58.8% | $42.67 | -2.4% |
| 324 | AZO | AUTOZONE INC COM | Consumer Cyclical | 5.0 | $16K | 0.00% | NEW | — | $3196.00 | -5.8% |
| 325 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 37.0 | $16K | 0.00% | NEW | — | $431.46 | +0.4% |
| 326 | WPC | WP CAREY INC COM | Real Estate | 222.0 | $16K | 0.00% | — | — | $71.50 | +0.1% |
| 327 | EQIX | EQUINIX INC COM | Real Estate | 15.0 | $16K | 0.00% | +4.0 | +36.4% | $1042.40 | +1.2% |
| 328 | PGR | PROGRESSIVE CORP COM | Financial Services | 70.0 | $15K | 0.00% | -15.0 | -17.6% | $218.46 | +2.5% |
| 329 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 132.0 | $15K | 0.00% | — | — | $114.18 | +7.5% |
| 330 | — | SPACE EXPLORATION TECHN CORP CLASS A COM STK | — | 87.0 | $15K | 0.00% | NEW | — | $170.86 | — |
| 331 | ALB | ALBEMARLE CORP COM | Basic Materials | 110.0 | $15K | 0.00% | — | — | $135.03 | +4.8% |
| 332 | OKLO | OKLO INC COM CL A | Utilities | 274.0 | $14K | 0.00% | — | — | $52.33 | -24.2% |
| 333 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 166.0 | $14K | 0.00% | — | — | $83.80 | +1.7% |
| 334 | RSG | REPUBLIC SVCS INC COM | Industrials | 65.0 | $14K | 0.00% | — | — | $213.08 | +4.7% |
| 335 | DEUS | XTRACKERS RUSSELL US MULTIFACTOR ETF | — | 205.0 | $13K | 0.00% | NEW | — | $65.30 | +4.2% |
| 336 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Technology | 49.0 | $13K | 0.00% | NEW | — | $271.96 | -18.1% |
| 337 | — | PRINCETON BANCORP INC COM | — | 350.0 | $13K | 0.00% | NEW | — | $37.95 | — |
| 338 | STK | COLUMBIA SELIGM PREM TECH GRW COM | Financial Services | 243.0 | $13K | 0.00% | — | — | $53.87 | -5.3% |
| 339 | ARKK | ARK INNOVATION ETF | — | 151.0 | $12K | 0.00% | -835.0 | -84.7% | $80.82 | +3.8% |
| 340 | VOTE | TCW TRANSFORM 500 ETF | — | 135.0 | $12K | 0.00% | — | — | $88.17 | +2.1% |
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%