Portfolio (Quarterly)
Guide ↗
GoalVest Advisory LLC
· CIK 0001839307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CAIE | CALAMOS AUTOCALLABLE INCOME ETF | — | 129,010.0 | $3.5M | 0.65% | +3K | +2.3% | $27.21 | -0.8% |
| 22 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 3,308.0 | $3.3M | 0.62% | — | — | $1011.37 | +2.5% |
| 23 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 9,656.0 | $3.2M | 0.59% | -5K | -36.3% | $327.34 | +8.9% |
| 24 | WMT | WALMART INC COM | Consumer Defensive | 27,064.0 | $3.1M | 0.57% | +1K | +4.9% | $113.26 | -6.0% |
| 25 | V | VISA INC COM CL A | Financial Services | 8,850.0 | $3.0M | 0.56% | -2K | -21.1% | $343.10 | +11.5% |
| 26 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 3,770.0 | $2.8M | 0.52% | +986.0 | +35.4% | $746.82 | +2.2% |
| 27 | CSCO | CISCO SYS INC COM | Technology | 23,248.0 | $2.7M | 0.51% | -5K | -18.9% | $117.46 | -6.2% |
| 28 | GE | GE AEROSPACE COM NEW | Industrials | 7,174.0 | $2.7M | 0.50% | +4K | +108.9% | $373.73 | -8.5% |
| 29 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 10,483.0 | $2.7M | 0.49% | +4K | +63.4% | $253.97 | +7.5% |
| 30 | BAC | BANK OF AMER CORP COM | Financial Services | 46,164.0 | $2.6M | 0.49% | +24K | +109.2% | $56.98 | +9.4% |
| 31 | LLY | ELI LILLY & CO COM | Healthcare | 2,177.0 | $2.6M | 0.48% | -228.0 | -9.5% | $1199.43 | +4.0% |
| 32 | NEE | NEXTERA ENERGY INC COM | Utilities | 27,978.0 | $2.5M | 0.46% | +10K | +56.9% | $87.77 | -4.2% |
| 33 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 11,413.0 | $2.4M | 0.45% | +11K | +5938.6% | $212.77 | +4.3% |
| 34 | SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | — | 15,440.0 | $2.4M | 0.44% | -189.0 | -1.2% | $154.30 | +2.0% |
| 35 | META | META PLATFORMS INC CL A | Communication Services | 4,169.0 | $2.3M | 0.44% | +2K | +93.1% | $563.29 | -0.8% |
| 36 | BKR | BAKER HUGHES COMPANY CL A | Energy | 40,643.0 | $2.3M | 0.42% | +5K | +15.4% | $55.50 | +11.7% |
| 37 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 3,016.0 | $2.2M | 0.41% | +229.0 | +8.2% | $736.30 | -4.1% |
| 38 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | Financial Services | 18,337.0 | $2.0M | 0.37% | -3K | -14.7% | $107.78 | +3.8% |
| 39 | WMB | WILLIAMS COS INC COM | Energy | 25,846.0 | $1.9M | 0.36% | -5K | -16.9% | $74.34 | -4.5% |
| 40 | AVGO | BROADCOM INC COM | Technology | 4,749.0 | $1.8M | 0.33% | -41.0 | -0.9% | $377.76 | -5.0% |
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
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%