Portfolio (Quarterly)
Guide ↗
GoalVest Advisory LLC
· CIK 0001839307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 2,787.0 | $1.7M | 0.33% | +1K | +104.0% | $614.21 | +15.0% |
| 42 | L | LOEWS CORP COM | Financial Services | 16,225.0 | $1.7M | 0.33% | — | — | $105.31 | +5.8% |
| 43 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 9,900.0 | $1.7M | 0.33% | — | — | $171.18 | +81.2% |
| 44 | AVGO | BROADCOM INC COM | Technology | 4,790.0 | $1.7M | 0.32% | +408.0 | +9.3% | $346.11 | +3.7% |
| 45 | MRK | MERCK & CO INC COM | Healthcare | 15,737.0 | $1.7M | 0.32% | -2K | -12.4% | $105.26 | +43.2% |
| 46 | WPM | WHEATON PRECIOUS METALS CORP COM | Basic Materials | 13,950.0 | $1.6M | 0.31% | — | — | $117.52 | +36.3% |
| 47 | DVY | ISHARES SELECT DIVIDEND ETF | — | 11,520.0 | $1.6M | 0.31% | +6K | +96.7% | $141.14 | +16.7% |
| 48 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 20,117.0 | $1.6M | 0.31% | — | — | $80.22 | +12.0% |
| 49 | BKR | BAKER HUGHES COMPANY CL A | Energy | 35,212.0 | $1.6M | 0.31% | NEW | — | $45.54 | +36.1% |
| 50 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 3,300.0 | $1.6M | 0.31% | -474.0 | -12.6% | $483.67 | +16.6% |
| 51 | OHI | OMEGA HEALTHCARE INVS INC COM | Real Estate | 35,983.0 | $1.6M | 0.31% | -6K | -14.2% | $44.34 | +5.1% |
| 52 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 7,055.0 | $1.6M | 0.31% | +2K | +33.1% | $226.14 | -20.6% |
| 53 | FCX | FREEPORT-MCMORAN INC CL B | Basic Materials | 29,821.0 | $1.5M | 0.29% | -550.0 | -1.8% | $50.79 | +53.2% |
| 54 | CMI | CUMMINS INC COM | Industrials | 2,950.0 | $1.5M | 0.29% | — | — | $510.45 | +12.0% |
| 55 | VFH | VANGUARD FINANCIALS ETF | — | 10,836.0 | $1.4M | 0.28% | -2K | -15.4% | $133.49 | +6.5% |
| 56 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 8,951.0 | $1.4M | 0.28% | -980.0 | -9.9% | $160.40 | +19.4% |
| 57 | NEE | NEXTERA ENERGY INC COM | Utilities | 17,829.0 | $1.4M | 0.27% | +12K | +221.6% | $80.28 | +4.8% |
| 58 | META | META PLATFORMS INC CL A | Communication Services | 2,159.0 | $1.4M | 0.27% | +2K | +311.2% | $660.09 | -15.3% |
| 59 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 24,635.0 | $1.4M | 0.27% | -4K | -12.5% | $57.66 | +18.7% |
| 60 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 20,927.0 | $1.4M | 0.27% | NEW | — | $67.22 | +19.7% |
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%