Portfolio (Quarterly)
Guide ↗
GoalVest Advisory LLC
· CIK 0001839307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | MCO | MOODYS CORP COM | Financial Services | 11.0 | $5K | 0.00% | NEW | — | $452.91 | +12.9% |
| 382 | VNQ | VANGUARD REAL ESTATE ETF | — | 50.0 | $5K | 0.00% | +6.0 | +13.6% | $95.72 | +3.5% |
| 383 | XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | — | 31.0 | $5K | 0.00% | NEW | — | $154.26 | +20.7% |
| 384 | — | OUTLOOK THERAPEUTICS INC COM | — | 3,000.0 | $5K | 0.00% | NEW | — | $1.59 | — |
| 385 | TXN | TEXAS INSTRS INC COM | Technology | 16.0 | $5K | 0.00% | NEW | — | $298.06 | -13.1% |
| 386 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 25.0 | $5K | 0.00% | — | — | $190.20 | +11.7% |
| 387 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 13.0 | $5K | 0.00% | NEW | — | $365.69 | -3.0% |
| 388 | — | EATON VANCE TAX-ADVANTAGED GLO COM | — | 154.0 | $5K | 0.00% | — | — | $30.87 | — |
| 389 | ETJ | EATON VANCE RISK-MANAGED DIVER COM | Financial Services | 560.0 | $5K | 0.00% | — | — | $8.27 | +1.6% |
| 390 | — | HUT 8 CORP COM | — | 40.0 | $5K | 0.00% | -16K | -99.8% | $115.45 | — |
| 391 | WTTR | SELECT WATER SOLUTIONS INC CL A COM | Utilities | 231.0 | $5K | 0.00% | NEW | — | $19.98 | -3.8% |
| 392 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 24.0 | $5K | 0.00% | NEW | — | $190.50 | -5.5% |
| 393 | DPZ | DOMINOS PIZZA INC COM | Consumer Cyclical | 15.0 | $4K | 0.00% | NEW | — | $296.07 | +17.9% |
| 394 | CATH | GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF | — | 50.0 | $4K | 0.00% | NEW | — | $88.50 | +2.7% |
| 395 | — | IMMUNITYBIO INC COM | — | 500.0 | $4K | 0.00% | NEW | — | $8.76 | — |
| 396 | TXT | TEXTRON INC COM | Industrials | 47.0 | $4K | 0.00% | NEW | — | $91.72 | -10.5% |
| 397 | BDX | BECTON DICKINSON & CO COM | Healthcare | 28.0 | $4K | 0.00% | -92.0 | -76.7% | $151.32 | +26.0% |
| 398 | NKE | NIKE INC CL B | Consumer Cyclical | 97.0 | $4K | 0.00% | -173.0 | -64.1% | $41.05 | -0.7% |
| 399 | ORI | OLD REP INTL CORP COM | Financial Services | 97.0 | $4K | 0.00% | NEW | — | $40.92 | +2.6% |
| 400 | WBS | WEBSTER FINL CORP COM | Financial Services | 50.0 | $4K | 0.00% | NEW | — | $76.42 | +1.5% |
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%