Portfolio (Quarterly)
Guide ↗
GoalVest Advisory LLC
· CIK 0001839307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | STT | STATE STR CORP COM | Financial Services | 10.0 | $2K | — | NEW | — | $169.60 | +12.6% |
| 462 | UGI | UGI CORP NEW COM | Utilities | 48.0 | $2K | — | NEW | — | $34.54 | +10.6% |
| 463 | NTRA | NATERA INC COM | Healthcare | 6.0 | $2K | — | NEW | — | $271.50 | +20.7% |
| 464 | FLEX | FLEX LTD ORD | Technology | 10.0 | $2K | — | NEW | — | $162.10 | -34.2% |
| 465 | — | HONEYWELL INTL INC COM | — | 7.0 | $2K | — | NEW | — | $223.86 | — |
| 466 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 36.0 | $2K | — | -216.0 | -85.7% | $43.17 | +42.9% |
| 467 | — | HONEYWELL AEROSPACE INC COM | — | 7.0 | $2K | — | NEW | — | $221.14 | — |
| 468 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 16.0 | $2K | — | NEW | — | $96.12 | -49.1% |
| 469 | EPAM | EPAM SYS INC COM | Technology | 19.0 | $2K | — | NEW | — | $79.37 | +40.2% |
| 470 | KVUE | KENVUE INC COM | Consumer Defensive | 78.0 | $1K | — | -550.0 | -87.6% | $19.12 | +1.6% |
| 471 | LKQ | LKQ CORP COM | Consumer Cyclical | 56.0 | $1K | — | NEW | — | $26.32 | -2.2% |
| 472 | QRVO | QORVO INC COM | Technology | 15.0 | $1K | — | NEW | — | $93.27 | +2.3% |
| 473 | FEZ | STATE STREET SPDR EURO STOXX 50 ETF | — | 20.0 | $1K | — | NEW | — | $68.70 | +4.2% |
| 474 | FISV | FISERV INC COM | Technology | 28.0 | $1K | — | NEW | — | $49.04 | +8.0% |
| 475 | WELL | WELLTOWER INC COM | Real Estate | 6.0 | $1K | — | NEW | — | $227.00 | +5.7% |
| 476 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 18.0 | $1K | — | NEW | — | $72.39 | -0.0% |
| 477 | WRB | BERKLEY W R CORP COM | Financial Services | 17.0 | $1K | — | NEW | — | $70.53 | -1.2% |
| 478 | BK | BANK OF NY MELLON CORP COM | Financial Services | 8.0 | $1K | — | NEW | — | $144.62 | -0.6% |
| 479 | UNP | UNION PAC CORP COM | Industrials | 4.0 | $1K | — | -211.0 | -98.1% | $272.00 | +13.9% |
| 480 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 13.0 | $889.0 | — | — | — | $68.38 | -3.3% |
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%