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 | NVO | NOVO-NORDISK A S ADR | Healthcare | 51.0 | $2K | — | — | — | $47.94 | -2.1% |
| 442 | EMR | EMERSON ELEC CO COM | Industrials | 17.0 | $2K | — | -128.0 | -88.3% | $143.18 | +10.1% |
| 443 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | Financial Services | 9.0 | $2K | — | NEW | — | $261.33 | +34.2% |
| 444 | TGT | TARGET CORP COM | Consumer Defensive | 18.0 | $2K | — | NEW | — | $130.61 | +30.1% |
| 445 | RHP | RYMAN HOSPITALITY PPTYS INC COM | Real Estate | 18.0 | $2K | — | NEW | — | $128.56 | +2.0% |
| 446 | ZTS | ZOETIS INC CL A | Healthcare | 32.0 | $2K | — | -448.0 | -93.3% | $71.88 | +7.4% |
| 447 | SNDK | SANDISK CORP COM | Technology | 1.0 | $2K | — | NEW | — | $2274.00 | -34.3% |
| 448 | INGR | INGREDION INC COM | Consumer Defensive | 24.0 | $2K | — | NEW | — | $94.71 | +12.1% |
| 449 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 88.0 | $2K | — | NEW | — | $24.55 | +10.1% |
| 450 | NGG | NATIONAL GRID PLC SPONSORED ADR NE | Utilities | 26.0 | $2K | — | NEW | — | $82.88 | -3.0% |
| 451 | ALSN | ALLISON TRANSMISSION HLDGS INC COM | Consumer Cyclical | 18.0 | $2K | — | NEW | — | $112.72 | +16.6% |
| 452 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 7.0 | $2K | — | -26.0 | -78.8% | $280.00 | +21.2% |
| 453 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 46.0 | $2K | — | -2K | -97.8% | $42.35 | +18.4% |
| 454 | CAH | CARDINAL HEALTH INC COM | Healthcare | 8.0 | $2K | — | NEW | — | $237.50 | -2.2% |
| 455 | WLK | WESTLAKE CORPORATION COM | Basic Materials | 26.0 | $2K | — | NEW | — | $73.00 | +4.8% |
| 456 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 17.0 | $2K | — | -4.0 | -19.1% | $111.29 | +25.8% |
| 457 | CAE | CAE INC COM | Industrials | 73.0 | $2K | — | NEW | — | $25.05 | -1.3% |
| 458 | NVDL | GRANITESHARES 2X LONG NVDA DAILY ETF | — | 60.0 | $2K | — | NEW | — | $29.82 | +5.1% |
| 459 | WKC | WORLD KINECT CORPORATION COM | Energy | 53.0 | $2K | — | NEW | — | $32.94 | +8.1% |
| 460 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 44.0 | $2K | — | NEW | — | $38.73 | +60.6% |
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%