Portfolio (Quarterly)
Guide ↗
GoalVest Advisory LLC
· CIK 0001839307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | MTG | MGIC INVT CORP WIS COM | Financial Services | 430.0 | $13K | 0.00% | NEW | — | $29.22 | -11.0% |
| 402 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 91.0 | $12K | 0.00% | NEW | — | $136.07 | -15.5% |
| 403 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 166.0 | $12K | 0.00% | — | — | $73.61 | +12.0% |
| 404 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 66.0 | $12K | 0.00% | NEW | — | $185.11 | +10.4% |
| 405 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 85.0 | $12K | 0.00% | — | — | $137.80 | -1.3% |
| 406 | APA | APA CORPORATION COM | Energy | 475.0 | $12K | 0.00% | NEW | — | $24.46 | +58.6% |
| 407 | LBRT | LIBERTY ENERGY INC COM CL A | Energy | 620.0 | $11K | 0.00% | — | — | $18.46 | +72.5% |
| 408 | ON | ON SEMICONDUCTOR CORP COM | Technology | 205.0 | $11K | 0.00% | NEW | — | $54.15 | +114.6% |
| 409 | UNM | UNUM GROUP COM | Financial Services | 140.0 | $11K | 0.00% | — | — | $77.50 | +9.1% |
| 410 | KVUE | KENVUE INC COM | Consumer Defensive | 628.0 | $11K | 0.00% | -135.0 | -17.7% | $17.25 | +1.6% |
| 411 | VOTE | TCW TRANSFORM 500 ETF | — | 135.0 | $11K | 0.00% | — | — | $80.22 | +9.3% |
| 412 | LNC | LINCOLN NATL CORP IND COM | Financial Services | 243.0 | $11K | 0.00% | NEW | — | $44.53 | -19.1% |
| 413 | WCMI | FIRST TRUST WCM INTERNATIONAL EQUITY ETF | — | 627.0 | $11K | 0.00% | -196.0 | -23.8% | $17.01 | +11.1% |
| 414 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 30.0 | $11K | 0.00% | NEW | — | $350.57 | +12.6% |
| 415 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 120.0 | $10K | 0.00% | — | — | $86.89 | +248.1% |
| 416 | — | FRONTIER COMMUNICATIONS PARENT COM | — | 272.0 | $10K | 0.00% | NEW | — | $38.07 | — |
| 417 | TER | TERADYNE INC COM | Technology | 53.0 | $10K | 0.00% | NEW | — | $193.57 | +85.2% |
| 418 | G | GENPACT LIMITED SHS | Technology | 216.0 | $10K | 0.00% | NEW | — | $46.78 | -31.8% |
| 419 | VTV | VANGUARD VALUE ETF | — | 52.0 | $10K | 0.00% | NEW | — | $190.98 | +10.4% |
| 420 | HII | HUNTINGTON INGALLS INDS INC COM | Industrials | 29.0 | $10K | 0.00% | NEW | — | $340.07 | -5.7% |
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%