Portfolio (Quarterly)
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GoalVest Advisory LLC
· CIK 0001839307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PGR | PROGRESSIVE CORP COM | Financial Services | 5,912.0 | $1.5M | 0.31% | NEW | — | $246.95 | -19.2% |
| 62 | AVGO | BROADCOM INC COM | Technology | 4,382.0 | $1.4M | 0.31% | NEW | — | $329.92 | +25.5% |
| 63 | UL | UNILEVER PLC SPON ADR NEW | Consumer Defensive | 24,141.0 | $1.4M | 0.30% | NEW | — | $59.28 | -3.3% |
| 64 | CVX | CHEVRON CORP NEW COM | Energy | 9,129.0 | $1.4M | 0.30% | NEW | — | $155.29 | +23.3% |
| 65 | VICI | VICI PPTYS INC COM | Real Estate | 41,241.0 | $1.3M | 0.28% | NEW | — | $32.61 | -12.6% |
| 66 | SON | SONOCO PRODS CO COM | Consumer Cyclical | 30,994.0 | $1.3M | 0.28% | NEW | — | $43.09 | +14.6% |
| 67 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 9,900.0 | $1.3M | 0.28% | NEW | — | $133.90 | +128.0% |
| 68 | WULF | TERAWULF INC COM | Financial Services | 115,000.0 | $1.3M | 0.28% | NEW | — | $11.42 | +99.8% |
| 69 | STWD | STARWOOD PPTY TR INC COM | Real Estate | 65,187.0 | $1.3M | 0.27% | NEW | — | $19.37 | -10.7% |
| 70 | CMI | CUMMINS INC COM | Industrials | 2,950.0 | $1.2M | 0.26% | NEW | — | $422.37 | +51.4% |
| 71 | FCX | FREEPORT-MCMORAN INC CL B | Basic Materials | 30,371.0 | $1.2M | 0.25% | NEW | — | $39.22 | +58.1% |
| 72 | FSK | FS KKR CAP CORP COM | Financial Services | 78,182.0 | $1.2M | 0.25% | NEW | — | $14.93 | -27.8% |
| 73 | AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | Industrials | 18,400.0 | $1.1M | 0.23% | NEW | — | $59.39 | -12.7% |
| 74 | LLY | ELI LILLY & CO COM | Healthcare | 1,427.0 | $1.1M | 0.23% | NEW | — | $763.00 | +39.6% |
| 75 | ATO | ATMOS ENERGY CORP COM | Utilities | 5,867.0 | $1.0M | 0.21% | NEW | — | $170.75 | +4.1% |
| 76 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 6,640.0 | $960K | 0.20% | NEW | — | $144.54 | +9.5% |
| 77 | DECK | DECKERS OUTDOOR CORP COM | Consumer Cyclical | 8,600.0 | $872K | 0.18% | NEW | — | $101.37 | +5.2% |
| 78 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 9,610.0 | $847K | 0.18% | NEW | — | $88.12 | +0.2% |
| 79 | FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | — | 4,663.0 | $836K | 0.18% | NEW | — | $179.29 | +18.8% |
| 80 | DVY | ISHARES SELECT DIVIDEND ETF | — | 5,856.0 | $832K | 0.18% | NEW | — | $142.10 | +9.6% |
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
Technology
22.2%
Financial Services
21.9%
Consumer Cyclical
12.3%
Consumer Defensive
7.3%
Industrials
7.0%
Energy
6.8%
Communication Services
5.2%
Healthcare
5.0%
Utilities
4.3%
Basic Materials
4.1%