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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | CRF | CORNERSTONE TOTAL RETURN FD IN COM | Financial Services | 940.0 | $8K | 0.00% | — | — | $8.01 | -19.4% |
| 442 | TEM | TEMPUS AI INC CL A | Healthcare | 127.0 | $7K | 0.00% | — | — | $59.05 | +17.9% |
| 443 | ENFR | ALERIAN ENERGY INFRASTRUCTURE ETF | — | 230.0 | $7K | 0.00% | — | — | $31.46 | +25.0% |
| 444 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 366.0 | $7K | 0.00% | NEW | — | $19.71 | -15.0% |
| 445 | SMR | NUSCALE PWR CORP CL A COM | Utilities | 503.0 | $7K | 0.00% | — | — | $14.17 | -32.9% |
| 446 | SOUN | SOUNDHOUND AI INC CLASS A COM | Technology | 710.0 | $7K | 0.00% | — | — | $9.97 | -29.0% |
| 447 | NTAP | NETAPP INC COM | Technology | 66.0 | $7K | 0.00% | NEW | — | $107.09 | +75.0% |
| 448 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 287.0 | $7K | 0.00% | NEW | — | $24.25 | +4.1% |
| 449 | OGN | ORGANON & CO COMMON STOCK | Healthcare | 965.0 | $7K | 0.00% | NEW | — | $7.17 | +91.7% |
| 450 | CNXC | CONCENTRIX CORP COM | Technology | 165.0 | $7K | 0.00% | NEW | — | $41.58 | -36.1% |
| 451 | INTU | INTUIT COM | Technology | 10.0 | $7K | 0.00% | — | — | $662.40 | -45.3% |
| 452 | QSR | RESTAURANT BRANDS INTL INC COM | Consumer Cyclical | 95.0 | $6K | 0.00% | NEW | — | $68.23 | +19.4% |
| 453 | VOYA | VOYA FINANCIAL INC COM | Financial Services | 86.0 | $6K | 0.00% | NEW | — | $74.49 | +32.9% |
| 454 | HAS | HASBRO INC COM | Consumer Cyclical | 77.0 | $6K | 0.00% | NEW | — | $82.00 | +17.6% |
| 455 | HSY | HERSHEY CO COM | Consumer Defensive | 34.0 | $6K | 0.00% | NEW | — | $181.97 | +2.4% |
| 456 | TOST | TOAST INC CL A | Technology | 172.0 | $6K | 0.00% | — | — | $35.51 | +3.9% |
| 457 | RKT | ROCKET COS INC COM CL A | Financial Services | 314.0 | $6K | 0.00% | NEW | — | $19.36 | -26.5% |
| 458 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | Financial Services | 213.0 | $6K | 0.00% | — | — | $28.52 | +6.5% |
| 459 | EIX | EDISON INTL COM | Utilities | 101.0 | $6K | 0.00% | NEW | — | $60.02 | +23.3% |
| 460 | LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | Basic Materials | 140.0 | $6K | 0.00% | NEW | — | $43.30 | +46.2% |
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%