Portfolio (Quarterly)
Guide ↗
GoalVest Advisory LLC
· CIK 0001839307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GQI | NATIXIS GATEWAY QUALITY INCOME ETF | — | 5,465.0 | $312K | 0.06% | NEW | — | $57.06 | +3.4% |
| 122 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 1,117.0 | $312K | 0.06% | — | — | $279.14 | +4.3% |
| 123 | ASML | ASML HOLDING N V N Y REGISTRY SHS | Technology | 291.0 | $311K | 0.06% | — | — | $1069.86 | +52.6% |
| 124 | XLG | INVESCO S&P 500 TOP 50 ETF | — | 5,230.0 | $310K | 0.06% | NEW | — | $59.28 | +7.2% |
| 125 | XOM | EXXON MOBIL CORP COM | Energy | 2,534.0 | $305K | 0.06% | +2K | +186.7% | $120.34 | +28.7% |
| 126 | CTAS | CINTAS CORP COM | Industrials | 1,535.0 | $289K | 0.06% | -431.0 | -21.9% | $188.07 | -8.1% |
| 127 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | 2,293.0 | $279K | 0.05% | NEW | — | $121.75 | +5.6% |
| 128 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 3,602.0 | $272K | 0.05% | — | — | $75.44 | +12.0% |
| 129 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | — | 3,729.0 | $259K | 0.05% | NEW | — | $69.47 | +8.3% |
| 130 | RTX | RTX CORPORATION COM | Industrials | 1,408.0 | $258K | 0.05% | +262.0 | +22.9% | $183.40 | -3.5% |
| 131 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 1,031.0 | $258K | 0.05% | NEW | — | $250.31 | +21.3% |
| 132 | HD | HOME DEPOT INC COM | Consumer Cyclical | 747.0 | $257K | 0.05% | +107.0 | +16.7% | $344.10 | -9.0% |
| 133 | CWI | SPDR MSCI ACWI EX-US ETF | — | 6,979.0 | $251K | 0.05% | — | — | $35.92 | +11.5% |
| 134 | CLIP | GLOBAL X 1-3 MONTH T-BILL ETF | — | 2,500.0 | $250K | 0.05% | — | — | $100.11 | +0.2% |
| 135 | JPEF | JPMORGAN EQUITY FOCUS ETF | — | 3,299.0 | $246K | 0.05% | NEW | — | $74.69 | +6.9% |
| 136 | CRM | SALESFORCE INC COM | Technology | 918.0 | $243K | 0.05% | +169.0 | +22.6% | $264.91 | -32.0% |
| 137 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | — | 4,050.0 | $241K | 0.05% | NEW | — | $59.54 | +12.4% |
| 138 | EGP | EASTGROUP PPTYS INC COM | Real Estate | 1,350.0 | $240K | 0.05% | — | — | $178.14 | +15.2% |
| 139 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 3,592.0 | $237K | 0.04% | — | — | $66.00 | +11.4% |
| 140 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 1,450.0 | $235K | 0.04% | — | — | $161.96 | -5.6% |
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%