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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | NVR | NVR INC COM | Consumer Cyclical | 3.0 | $22K | 0.00% | — | — | $7292.67 | -17.2% |
| 342 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 193.0 | $22K | 0.00% | +158.0 | +451.4% | $112.88 | -7.8% |
| 343 | TFSL | TFS FINL CORP COM | Financial Services | 1,601.0 | $21K | 0.00% | NEW | — | $13.38 | +19.4% |
| 344 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 250.0 | $21K | 0.00% | NEW | — | $84.98 | +131.0% |
| 345 | MMM | 3M CO COM | Industrials | 132.0 | $21K | 0.00% | NEW | — | $160.10 | -4.8% |
| 346 | IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | Basic Materials | 310.0 | $21K | 0.00% | NEW | — | $67.39 | +11.7% |
| 347 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 27.0 | $21K | 0.00% | NEW | — | $771.85 | -17.2% |
| 348 | VMC | VULCAN MATLS CO COM | Basic Materials | 73.0 | $21K | 0.00% | NEW | — | $285.22 | -8.6% |
| 349 | CPB | THE CAMPBELLS COMPANY COM | Consumer Defensive | 747.0 | $21K | 0.00% | NEW | — | $27.87 | -26.2% |
| 350 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | 123.0 | $21K | 0.00% | — | — | $167.94 | +11.1% |
| 351 | RPRX | ROYALTY PHARMA PLC SHS CLASS A | Healthcare | 534.0 | $21K | 0.00% | NEW | — | $38.64 | +41.0% |
| 352 | SLB | SLB LIMITED COM STK | Energy | 532.0 | $20K | 0.00% | NEW | — | $38.38 | +49.2% |
| 353 | IAU | ISHARES GOLD TRUST | Financial Services | 250.0 | $20K | 0.00% | — | — | $81.17 | +4.5% |
| 354 | CLX | CLOROX CO DEL COM | Consumer Defensive | 200.0 | $20K | 0.00% | — | — | $100.83 | -5.7% |
| 355 | ZION | ZIONS BANCORPORATION N A COM | Financial Services | 344.0 | $20K | 0.00% | NEW | — | $58.54 | +5.6% |
| 356 | CRL | CHARLES RIV LABS INTL INC COM | Healthcare | 99.0 | $20K | 0.00% | NEW | — | $199.48 | -19.6% |
| 357 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 230.0 | $20K | 0.00% | NEW | — | $85.55 | -9.9% |
| 358 | OKLO | OKLO INC COM CL A | Utilities | 274.0 | $20K | 0.00% | — | — | $71.76 | -8.2% |
| 359 | — | EXPAND ENERGY CORPORATION COM | — | 177.0 | $20K | 0.00% | NEW | — | $110.36 | — |
| 360 | SRE | SEMPRA COM | Utilities | 220.0 | $19K | 0.00% | — | — | $88.29 | +5.1% |
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
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%