Portfolio (Quarterly)
Guide ↗
GoalVest Advisory LLC
· CIK 0001839307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PWR | QUANTA SVCS INC COM | Industrials | 415.0 | $172K | 0.04% | NEW | — | $414.42 | +74.6% |
| 142 | IGEB | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | — | 3,608.0 | $166K | 0.04% | NEW | — | $46.04 | -2.6% |
| 143 | APD | AIR PRODS & CHEMS INC COM | Basic Materials | 600.0 | $164K | 0.04% | NEW | — | $272.72 | +6.1% |
| 144 | RITM | RITHM CAPITAL CORP COM NEW | Real Estate | 14,254.0 | $162K | 0.03% | NEW | — | $11.39 | -18.7% |
| 145 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 2,703.0 | $162K | 0.03% | NEW | — | $59.92 | +17.6% |
| 146 | PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Energy | 9,399.0 | $160K | 0.03% | NEW | — | $17.06 | +41.6% |
| 147 | AFLG | FIRST TRUST ACTIVE FACTOR LARGE CAP ETF | — | 4,112.0 | $160K | 0.03% | NEW | — | $38.81 | +12.2% |
| 148 | GJUN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | — | 3,865.0 | $150K | 0.03% | NEW | — | $38.88 | +5.5% |
| 149 | SLV | ISHARES SILVER TRUST | Financial Services | 3,431.0 | $145K | 0.03% | NEW | — | $42.37 | +61.3% |
| 150 | BHP | BHP GROUP LTD SPONSORED ADS | Basic Materials | 2,550.0 | $142K | 0.03% | NEW | — | $55.75 | +51.7% |
| 151 | FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | — | 4,509.0 | $139K | 0.03% | NEW | — | $30.86 | -0.1% |
| 152 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 800.0 | $135K | 0.03% | NEW | — | $168.56 | +4.4% |
| 153 | ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | — | 2,984.0 | $135K | 0.03% | NEW | — | $45.08 | +15.8% |
| 154 | FLS | FLOWSERVE CORP COM | Industrials | 2,440.0 | $130K | 0.03% | NEW | — | $53.14 | +31.0% |
| 155 | BAC | BANK AMERICA CORP COM | Financial Services | 2,508.0 | $129K | 0.03% | NEW | — | $51.60 | +0.4% |
| 156 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 598.0 | $129K | 0.03% | NEW | — | $215.79 | +8.0% |
| 157 | — | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | — | 2,180.0 | $124K | 0.03% | NEW | — | $56.94 | — |
| 158 | XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | — | 499.0 | $120K | 0.03% | NEW | — | $239.77 | -50.3% |
| 159 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 245.0 | $119K | 0.03% | NEW | — | $485.02 | -7.6% |
| 160 | CME | CME GROUP INC COM | Financial Services | 439.0 | $119K | 0.03% | NEW | — | $270.19 | +7.8% |
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%