Portfolio (Quarterly)
Guide ↗
GoalVest Advisory LLC
· CIK 0001839307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | BIO | BIO RAD LABS INC CL A | Healthcare | 64.0 | $19K | 0.00% | NEW | — | $302.98 | +28.8% |
| 362 | PGR | PROGRESSIVE CORP COM | Financial Services | 85.0 | $19K | 0.00% | -6K | -98.6% | $227.72 | -2.5% |
| 363 | EMR | EMERSON ELEC CO COM | Industrials | 145.0 | $19K | 0.00% | — | — | $132.72 | +16.7% |
| 364 | BHF | BRIGHTHOUSE FINL INC COM | Financial Services | 297.0 | $19K | 0.00% | NEW | — | $64.79 | -19.9% |
| 365 | HUM | HUMANA INC COM | Healthcare | 74.0 | $19K | 0.00% | NEW | — | $256.14 | +52.2% |
| 366 | PEG | PUBLIC SVC ENTERPRISE GRP INC COM | Utilities | 230.0 | $18K | 0.00% | -130.0 | -36.1% | $80.30 | -8.7% |
| 367 | — | AIR LEASE CORP CL A | — | 287.0 | $18K | 0.00% | NEW | — | $64.23 | — |
| 368 | CPT | CAMDEN PPTY TR SH BEN INT | Real Estate | 162.0 | $18K | 0.00% | NEW | — | $110.08 | -1.6% |
| 369 | FBIN | FORTUNE BRANDS INNOVATIONS INC COM | Industrials | 354.0 | $18K | 0.00% | NEW | — | $50.02 | -8.7% |
| 370 | ODFL | OLD DOMINION FREIGHT LINE INC COM | Industrials | 110.0 | $17K | 0.00% | — | — | $156.80 | +26.5% |
| 371 | NKE | NIKE INC CL B | Consumer Cyclical | 270.0 | $17K | 0.00% | NEW | — | $63.71 | -38.0% |
| 372 | EA | ELECTRONIC ARTS INC COM | Communication Services | 84.0 | $17K | 0.00% | NEW | — | $204.33 | +2.6% |
| 373 | MET | METLIFE INC COM | Financial Services | 215.0 | $17K | 0.00% | — | — | $78.94 | +21.4% |
| 374 | ED | CONSOLIDATED EDISON INC COM | Utilities | 170.0 | $17K | 0.00% | NEW | — | $99.32 | +7.8% |
| 375 | MKTX | MARKETAXESS HLDGS INC COM | Financial Services | 90.0 | $16K | 0.00% | NEW | — | $181.26 | -10.3% |
| 376 | NANC | UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | — | 355.0 | $16K | 0.00% | — | — | $45.64 | +12.2% |
| 377 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 559.0 | $16K | 0.00% | NEW | — | $28.82 | +0.3% |
| 378 | CNA | CNA FINL CORP COM | Financial Services | 335.0 | $16K | 0.00% | NEW | — | $47.74 | +2.9% |
| 379 | BEN | FRANKLIN RESOURCES INC COM | Financial Services | 664.0 | $16K | 0.00% | NEW | — | $23.89 | +46.6% |
| 380 | KIE | STATE STREET SPDR S&P INSURANCE ETF | — | 261.0 | $16K | 0.00% | -263.0 | -50.2% | $60.24 | +6.0% |
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%