Portfolio (Quarterly)
Guide ↗
GoalVest Advisory LLC
· CIK 0001839307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 20,093.0 | $1.8M | 0.33% | — | — | $87.88 | +2.2% |
| 42 | MRK | MERCK & CO INC COM | Healthcare | 13,375.0 | $1.7M | 0.32% | -2K | -15.0% | $128.50 | +17.5% |
| 43 | ABBV | ABBVIE INC COM | Healthcare | 6,577.0 | $1.7M | 0.31% | -7K | -52.3% | $251.64 | +5.5% |
| 44 | VLO | VALERO ENERGY CORP COM | Energy | 6,169.0 | $1.6M | 0.30% | -2K | -24.6% | $260.44 | +32.6% |
| 45 | OKE | ONEOK INC NEW COM | Energy | 18,116.0 | $1.6M | 0.29% | -877.0 | -4.6% | $86.94 | +7.9% |
| 46 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 5,676.0 | $1.5M | 0.28% | -406.0 | -6.7% | $270.31 | +0.8% |
| 47 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 21,275.0 | $1.5M | 0.28% | -3K | -13.6% | $71.95 | -5.3% |
| 48 | OHI | OMEGA HEALTHCARE INVS INC COM | Real Estate | 30,915.0 | $1.5M | 0.27% | -5K | -14.1% | $47.68 | -2.2% |
| 49 | DHT | DHT HOLDINGS INC SHS NEW | Energy | 87,485.0 | $1.4M | 0.27% | -24K | -21.8% | $16.53 | +19.2% |
| 50 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 2,823.0 | $1.4M | 0.27% | -477.0 | -14.4% | $509.46 | +10.9% |
| 51 | AMLP | ALERIAN MLP ETF | — | 26,401.0 | $1.4M | 0.25% | -3K | -9.4% | $51.85 | +6.0% |
| 52 | T | AT&T INC COM | Communication Services | 65,972.0 | $1.4M | 0.25% | -8K | -11.4% | $20.70 | +24.2% |
| 53 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 9,298.0 | $1.4M | 0.25% | -518.0 | -5.3% | $146.64 | -0.6% |
| 54 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 7,335.0 | $1.3M | 0.25% | -2K | -18.1% | $180.91 | +5.5% |
| 55 | GOOG | ALPHABET INC CAP STK CL C | — | 3,698.0 | $1.3M | 0.24% | +1K | +41.0% | $353.38 | — |
| 56 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 6,996.0 | $1.3M | 0.23% | -730.0 | -9.4% | $179.58 | +4.7% |
| 57 | WULF | TERAWULF INC COM | Financial Services | 50,000.0 | $1.2M | 0.23% | -65K | -56.4% | $24.70 | -36.1% |
| 58 | SO | SOUTHERN CO COM | Utilities | 12,870.0 | $1.2M | 0.23% | -2K | -11.9% | $95.71 | -5.7% |
| 59 | DTE | DTE ENERGY CO COM | Utilities | 8,022.0 | $1.2M | 0.23% | -778.0 | -8.8% | $152.37 | -10.9% |
| 60 | PEP | PEPSICO INC COM | Consumer Defensive | 8,810.0 | $1.2M | 0.22% | -251.0 | -2.8% | $135.40 | +7.0% |
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%