Portfolio (Quarterly)
Guide ↗
GoalVest Advisory LLC
· CIK 0001839307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PG | PROCTER AND GAMBLE CO COM | Consumer Defensive | 9,816.0 | $1.4M | 0.27% | -2K | -13.3% | $143.31 | +0.8% |
| 62 | OKE | ONEOK INC NEW COM | Energy | 18,993.0 | $1.4M | 0.27% | -3K | -13.1% | $73.50 | +27.9% |
| 63 | ORCL | ORACLE CORP COM | Technology | 7,044.0 | $1.4M | 0.26% | +324.0 | +4.8% | $194.91 | -1.5% |
| 64 | AMLP | ALERIAN MLP ETF | — | 29,154.0 | $1.4M | 0.26% | -4K | -11.2% | $47.02 | +16.0% |
| 65 | DHT | DHT HOLDINGS INC SHS NEW | Energy | 111,889.0 | $1.4M | 0.26% | -20K | -15.0% | $12.21 | +42.3% |
| 66 | ARCC | ARES CAPITAL CORP COM | Financial Services | 65,971.0 | $1.3M | 0.26% | -9K | -12.4% | $20.23 | -8.1% |
| 67 | VLO | VALERO ENERGY CORP COM | Energy | 8,181.0 | $1.3M | 0.26% | -2K | -19.0% | $162.79 | +51.7% |
| 68 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 6,415.0 | $1.3M | 0.25% | +5K | +425.4% | $206.95 | +13.2% |
| 69 | WULF | TERAWULF INC COM | Financial Services | 114,600.0 | $1.3M | 0.25% | — | — | $11.49 | +98.6% |
| 70 | CVX | CHEVRON CORP NEW COM | Energy | 8,575.0 | $1.3M | 0.25% | -554.0 | -6.1% | $152.41 | +25.6% |
| 71 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 6,691.0 | $1.3M | 0.25% | -159.0 | -2.3% | $194.39 | +23.9% |
| 72 | PEP | PEPSICO INC COM | Consumer Defensive | 9,061.0 | $1.3M | 0.25% | -2K | -21.2% | $143.52 | +4.9% |
| 73 | SO | SOUTHERN CO COM | Utilities | 14,617.0 | $1.3M | 0.24% | -2K | -11.2% | $87.20 | +8.4% |
| 74 | — | UNILEVER PLC SPON ADR NEW | — | 18,823.0 | $1.2M | 0.24% | NEW | — | $65.40 | — |
| 75 | BAC | BANK AMERICA CORP COM | Financial Services | 22,071.0 | $1.2M | 0.23% | +20K | +780.0% | $55.00 | -5.8% |
| 76 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 7,726.0 | $1.2M | 0.23% | -864.0 | -10.1% | $154.71 | +24.1% |
| 77 | DTE | DTE ENERGY CO COM | Utilities | 8,800.0 | $1.1M | 0.22% | +9K | +5969.0% | $128.98 | +12.7% |
| 78 | GE | GE AEROSPACE COM NEW | Industrials | 3,434.0 | $1.1M | 0.20% | +3K | +10000.0% | $308.03 | -1.7% |
| 79 | PBDC | PUTNAM BDC INCOME ETF | — | 34,218.0 | $1.0M | 0.20% | NEW | — | $30.60 | -12.5% |
| 80 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 26,558.0 | $1.0M | 0.20% | -8K | -22.1% | $39.39 | -20.6% |
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
Financial Services
22.9%
Technology
21.3%
Consumer Cyclical
10.0%
Communication Services
7.0%
Industrials
7.0%
Energy
6.6%
Healthcare
6.5%
Consumer Defensive
5.9%
Utilities
5.2%
Basic Materials
4.5%