Portfolio (Quarterly)
Guide ↗
GoalVest Advisory LLC
· CIK 0001839307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CRM | SALESFORCE INC COM | Technology | 813.0 | $127K | 0.02% | -105.0 | -11.4% | $156.66 | +33.4% |
| 142 | AFLG | FIRST TRUST ACTIVE FACTOR LARGE CAP ETF | — | 2,902.0 | $126K | 0.02% | +790.0 | +37.4% | $43.42 | +3.0% |
| 143 | TMUS | T-MOBILE US INC COM | Communication Services | 734.0 | $123K | 0.02% | -316.0 | -30.1% | $167.73 | +8.9% |
| 144 | GD | GENERAL DYNAMICS CORP COM | Industrials | 345.0 | $122K | 0.02% | +21.0 | +6.5% | $354.24 | +8.3% |
| 145 | VICR | VICOR CORP COM | Technology | 321.0 | $122K | 0.02% | -199.0 | -38.3% | $379.78 | -50.0% |
| 146 | PAYX | PAYCHEX INC COM | Industrials | 1,227.0 | $121K | 0.02% | -114.0 | -8.5% | $98.33 | +28.2% |
| 147 | MU | MICRON TECHNOLOGY INC COM | Technology | 101.0 | $117K | 0.02% | NEW | — | $1154.29 | -21.1% |
| 148 | ORCL | ORACLE CORP COM | Technology | 795.0 | $117K | 0.02% | -6K | -88.7% | $146.55 | -2.8% |
| 149 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 761.0 | $115K | 0.02% | -6K | -88.5% | $151.50 | -7.1% |
| 150 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 1,245.0 | $113K | 0.02% | — | — | $90.46 | +0.0% |
| 151 | MS | MORGAN STANLEY COM NEW | Financial Services | 537.0 | $112K | 0.02% | +157.0 | +41.3% | $209.04 | +2.4% |
| 152 | KO | COCA COLA CO COM | Consumer Defensive | 1,373.0 | $112K | 0.02% | +10.0 | +0.7% | $81.27 | +13.2% |
| 153 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 1,563.0 | $111K | 0.02% | -1K | -43.9% | $71.25 | +2.5% |
| 154 | MODL | VICTORYSHARES WESTEND U.S. SECTOR ETF | — | 2,179.0 | $111K | 0.02% | -6K | -72.8% | $50.97 | +3.6% |
| 155 | GLW | CORNING INC COM | Technology | 419.0 | $107K | 0.02% | +319.0 | +319.0% | $255.43 | -43.0% |
| 156 | SPGI | S&P GLOBAL INC COM | Financial Services | 262.0 | $107K | 0.02% | — | — | $407.27 | +6.9% |
| 157 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 256.0 | $106K | 0.02% | -90.0 | -26.0% | $415.63 | -4.1% |
| 158 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 699.0 | $104K | 0.02% | — | — | $148.31 | -1.0% |
| 159 | SYK | STRYKER CORPORATION COM | Healthcare | 311.0 | $98K | 0.02% | -800.0 | -72.0% | $315.26 | +4.0% |
| 160 | DAL | DELTA AIR LINES INC COM NEW | Industrials | 1,042.0 | $98K | 0.02% | — | — | $93.66 | -11.9% |
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%