Portfolio (Quarterly)
Guide ↗
GoalVest Advisory LLC
· CIK 0001839307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | — | VIRTUS ARTIFICIAL INTELLIGENCE COM | — | 201.0 | $4K | 0.00% | — | — | $21.75 | — |
| 482 | VST | VISTRA CORP COM | Utilities | 27.0 | $4K | 0.00% | — | — | $161.33 | -13.8% |
| 483 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 25.0 | $4K | 0.00% | — | — | $168.76 | +28.1% |
| 484 | VNQ | VANGUARD REAL ESTATE ETF | — | 44.0 | $4K | 0.00% | — | — | $88.50 | +12.0% |
| 485 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 40.0 | $4K | 0.00% | NEW | — | $96.28 | +17.2% |
| 486 | RELX | RELX PLC SPONSORED ADR | Communication Services | 91.0 | $4K | 0.00% | NEW | — | $40.42 | -11.2% |
| 487 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 21.0 | $3K | 0.00% | NEW | — | $161.62 | -14.3% |
| 488 | — | INVESCO QUALITY MUN INCOME TR COM | — | 313.0 | $3K | 0.00% | — | — | $9.96 | — |
| 489 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 38.0 | $3K | 0.00% | NEW | — | $71.42 | +15.3% |
| 490 | NVO | NOVO-NORDISK A S ADR | Healthcare | 51.0 | $3K | — | -50.0 | -49.5% | $50.88 | -6.0% |
| 491 | FRMI | FERMI INC COM | Utilities | 320.0 | $3K | — | NEW | — | $8.00 | -27.1% |
| 492 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 20.0 | $2K | — | NEW | — | $113.90 | +10.8% |
| 493 | U | UNITY SOFTWARE INC COM | Technology | 50.0 | $2K | — | — | — | $44.18 | +1.8% |
| 494 | — | GLOBUS MED INC CL A | — | 20.0 | $2K | — | — | — | $87.30 | — |
| 495 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | Healthcare | 54.0 | $2K | — | — | — | $31.20 | +20.8% |
| 496 | CI | THE CIGNA GROUP COM | Healthcare | 6.0 | $2K | — | — | — | $275.17 | +0.7% |
| 497 | BUG | GLOBAL X CYBERSECURITY ETF | — | 50.0 | $2K | — | — | — | $30.46 | +29.8% |
| 498 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 14.0 | $1K | — | -85.0 | -85.9% | $100.36 | +0.3% |
| 499 | — | REZOLVE AI PLC ORD SHS | — | 500.0 | $1K | — | NEW | — | $2.57 | — |
| 500 | PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | — | 80.0 | $1K | — | NEW | — | $13.25 | +37.7% |
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
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%