Portfolio (Quarterly)
Guide ↗
GoalVest Advisory LLC
· CIK 0001839307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | WST | WEST PHARMACEUTICAL SVSC INC COM | Healthcare | 22.0 | $6K | 0.00% | NEW | — | $275.14 | +15.0% |
| 462 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 250.0 | $6K | 0.00% | NEW | — | $24.02 | +56.5% |
| 463 | O | REALTY INCOME CORP COM | Real Estate | 105.0 | $6K | 0.00% | NEW | — | $56.37 | +10.0% |
| 464 | HIMS | HIMS & HERS HEALTH INC COM CL A | Healthcare | 182.0 | $6K | 0.00% | — | — | $32.47 | -26.9% |
| 465 | OMC | OMNICOM GROUP INC COM | Communication Services | 73.0 | $6K | 0.00% | NEW | — | $80.75 | -7.2% |
| 466 | BSTZ | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | Financial Services | 260.0 | $6K | 0.00% | — | — | $22.61 | +26.9% |
| 467 | XEL | XCEL ENERGY INC COM | Utilities | 75.0 | $6K | 0.00% | — | — | $73.87 | +9.8% |
| 468 | BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | Financial Services | 205.0 | $5K | 0.00% | — | — | $26.33 | -11.4% |
| 469 | AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | — | 57.0 | $5K | 0.00% | NEW | — | $93.96 | +15.2% |
| 470 | GBDC | GOLUB CAP BDC INC COM | Financial Services | 392.0 | $5K | 0.00% | — | — | $13.57 | -5.0% |
| 471 | VKTX | VIKING THERAPEUTICS INC COM | Healthcare | 150.0 | $5K | 0.00% | NEW | — | $35.18 | -12.2% |
| 472 | EXPI | EXP WORLD HLDGS INC COM | Real Estate | 580.0 | $5K | 0.00% | — | — | $9.05 | -44.1% |
| 473 | — | NUVEEN DOW 30 DYNMC OVERWRT FD SHS | — | 339.0 | $5K | 0.00% | — | — | $15.26 | — |
| 474 | MRNA | MODERNA INC COM | Healthcare | 175.0 | $5K | 0.00% | NEW | — | $29.49 | +59.0% |
| 475 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 20.0 | $5K | 0.00% | NEW | — | $256.05 | -11.1% |
| 476 | ETJ | EATON VANCE RISK-MANAGED DIVER COM | Financial Services | 560.0 | $5K | 0.00% | — | — | $8.82 | -4.5% |
| 477 | VO | VANGUARD MID-CAP ETF | — | 17.0 | $5K | 0.00% | NEW | — | $290.24 | -73.1% |
| 478 | LAZ | LAZARD INC COM | Financial Services | 100.0 | $5K | 0.00% | — | — | $48.56 | -1.0% |
| 479 | DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | — | 143.0 | $5K | 0.00% | NEW | — | $32.94 | +10.2% |
| 480 | — | EATON VANCE TAX-ADVANTAGED GLO COM | — | 154.0 | $5K | 0.00% | — | — | $30.35 | — |
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%