Portfolio (Quarterly)
Guide ↗
GoalVest Advisory LLC
· CIK 0001839307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 6,640.0 | $1.0M | 0.20% | — | — | $153.61 | +3.0% |
| 82 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 9,610.0 | $1.0M | 0.19% | — | — | $104.72 | -15.7% |
| 83 | ATO | ATMOS ENERGY CORP COM | Utilities | 5,867.0 | $983K | 0.19% | — | — | $167.63 | +6.1% |
| 84 | FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | — | 4,663.0 | $963K | 0.18% | — | — | $206.52 | +3.1% |
| 85 | VICI | VICI PPTYS INC COM | Real Estate | 33,179.0 | $933K | 0.18% | -8K | -19.6% | $28.12 | +1.4% |
| 86 | UPS | UNITED PARCEL SERVICE INC CL B | Industrials | 9,332.0 | $926K | 0.18% | NEW | — | $99.19 | +1.8% |
| 87 | FDS | FACTSET RESH SYS INC COM | Financial Services | 3,000.0 | $871K | 0.17% | +3K | +10000.0% | $290.19 | -20.1% |
| 88 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 2,622.0 | $823K | 0.16% | +510.0 | +24.1% | $313.80 | +20.9% |
| 89 | STWD | STARWOOD PPTY TR INC COM | Real Estate | 44,420.0 | $800K | 0.15% | -21K | -31.9% | $18.01 | -4.0% |
| 90 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 1,541.0 | $729K | 0.14% | -72.0 | -4.5% | $473.30 | -73.6% |
| 91 | — | HUT 8 CORP COM | — | 15,700.0 | $721K | 0.14% | — | — | $45.94 | — |
| 92 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 2,651.0 | $653K | 0.12% | -41.0 | -1.5% | $246.30 | +2.4% |
| 93 | BN | BROOKFIELD CORP CL A LTD VT SH | Financial Services | 14,224.0 | $653K | 0.12% | +5K | +50.0% | $45.89 | -1.1% |
| 94 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 8,017.0 | $642K | 0.12% | — | — | $80.03 | +30.2% |
| 95 | RGLD | ROYAL GOLD INC COM | Basic Materials | 2,817.0 | $626K | 0.12% | +112.0 | +4.1% | $222.29 | -0.9% |
| 96 | BUFZ | FT VEST LADDERED MODERATE BUFFER ETF | — | 22,282.0 | $591K | 0.11% | +4K | +20.2% | $26.53 | +4.6% |
| 97 | CORZ | CORE SCIENTIFIC INC NEW COM | Technology | 40,100.0 | $584K | 0.11% | NEW | — | $14.56 | +73.5% |
| 98 | FOXA | FOX CORP CL A COM | Communication Services | 7,301.0 | $533K | 0.10% | NEW | — | $73.07 | -12.4% |
| 99 | DIS | DISNEY WALT CO COM | Communication Services | 4,623.0 | $526K | 0.10% | +4K | +811.8% | $113.77 | -9.5% |
| 100 | DINO | HF SINCLAIR CORP COM | Energy | 11,200.0 | $516K | 0.10% | — | — | $46.08 | +51.7% |
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
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%