Portfolio (Quarterly)
Guide ↗
GoalVest Advisory LLC
· CIK 0001839307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 291.0 | $579K | 0.11% | — | — | $1989.44 | -12.5% |
| 82 | EVRG | EVERGY INC COM | Utilities | 6,290.0 | $544K | 0.10% | — | — | $86.43 | -5.8% |
| 83 | — | KLARNA GROUP PLC SHS | — | 26,636.0 | $539K | 0.10% | NEW | — | $20.24 | — |
| 84 | BKLN | INVESCO SENIOR LOAN ETF | — | 24,118.0 | $491K | 0.09% | -326K | -93.1% | $20.37 | +0.6% |
| 85 | FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | — | 3,925.0 | $480K | 0.09% | -458.0 | -10.4% | $122.40 | +10.2% |
| 86 | IVV | ISHARES CORE S&P 500 ETF | — | 641.0 | $480K | 0.09% | -85.0 | -11.7% | $748.89 | +2.4% |
| 87 | ACYN | FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF | — | 21,274.0 | $442K | 0.08% | NEW | — | $20.79 | -0.3% |
| 88 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 472.0 | $442K | 0.08% | -19.0 | -3.9% | $935.47 | +3.8% |
| 89 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 767.0 | $394K | 0.07% | +9.0 | +1.2% | $513.63 | +16.8% |
| 90 | — | BBH SELECT LARGE CAP ETF | — | 22,311.0 | $388K | 0.07% | NEW | — | $17.40 | — |
| 91 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 3,529.0 | $380K | 0.07% | NEW | — | $107.62 | -2.1% |
| 92 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 10,896.0 | $369K | 0.07% | — | — | $33.84 | +3.9% |
| 93 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 2,650.0 | $362K | 0.07% | NEW | — | $136.72 | — |
| 94 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | — | 4,461.0 | $362K | 0.07% | +732.0 | +19.6% | $81.06 | +1.6% |
| 95 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 5,860.0 | $356K | 0.07% | — | — | $60.79 | +4.8% |
| 96 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 1,031.0 | $353K | 0.07% | — | — | $342.83 | -12.3% |
| 97 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 11,925.0 | $351K | 0.07% | -2K | -15.4% | $29.43 | +2.4% |
| 98 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 10,936.0 | $347K | 0.06% | -2K | -18.6% | $31.71 | +11.0% |
| 99 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 2,888.0 | $337K | 0.06% | -43K | -93.8% | $116.67 | +50.8% |
| 100 | PWR | QUANTA SVCS INC COM | Industrials | 454.0 | $327K | 0.06% | — | — | $720.04 | -14.3% |
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%