Portfolio (Quarterly)
Guide ↗
GoalVest Advisory LLC
· CIK 0001839307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ES | EVERSOURCE ENERGY COM | Utilities | 1,347.0 | $97K | 0.02% | — | — | $72.27 | -1.4% |
| 162 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 127.0 | $97K | 0.02% | +2.0 | +1.6% | $190.79 | -0.1% |
| 163 | TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | — | 829.0 | $95K | 0.02% | +325.0 | +64.5% | $114.88 | -1.2% |
| 164 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 692.0 | $94K | 0.02% | — | — | $135.99 | -16.5% |
| 165 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 315.0 | $94K | 0.02% | +65.0 | +26.0% | $297.89 | -23.0% |
| 166 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 531.0 | $87K | 0.02% | -127.0 | -19.3% | $164.60 | +4.4% |
| 167 | BUFR | FT VEST LADDERED BUFFER ETF | — | 2,387.0 | $87K | 0.02% | +720.0 | +43.2% | $36.53 | +2.0% |
| 168 | NFLX | NETFLIX INC. COM | Communication Services | 1,190.0 | $85K | 0.02% | -132.0 | -10.0% | $71.40 | +12.1% |
| 169 | CMI | CUMMINS INC COM | Industrials | 117.0 | $83K | 0.01% | -3K | -96.0% | $713.21 | -19.9% |
| 170 | HCA | HCA HEALTHCARE INC COM | Healthcare | 208.0 | $81K | 0.01% | +6.0 | +3.0% | $389.89 | +10.1% |
| 171 | SLV | ISHARES SILVER TRUST | Financial Services | 1,507.0 | $81K | 0.01% | — | — | $53.47 | +16.3% |
| 172 | APH | AMPHENOL CORP CL A | Technology | 456.0 | $80K | 0.01% | +6.0 | +1.3% | $176.32 | -11.8% |
| 173 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 160.0 | $80K | 0.01% | -143.0 | -47.2% | $501.36 | +25.4% |
| 174 | CME | CME GROUP INC COM | Financial Services | 358.0 | $79K | 0.01% | -344.0 | -49.0% | $220.83 | +26.4% |
| 175 | MPC | MARATHON PETE CORP COM | Energy | 305.0 | $78K | 0.01% | — | — | $255.67 | +41.8% |
| 176 | DIS | DISNEY WALT CO COM | Communication Services | 804.0 | $77K | 0.01% | -4K | -82.6% | $96.25 | +14.9% |
| 177 | PH | PARKER-HANNIFIN CORP COM | Industrials | 79.0 | $77K | 0.01% | +4.0 | +5.3% | $978.11 | +3.7% |
| 178 | CINF | CINCINNATI FINL CORP COM | Financial Services | 410.0 | $76K | 0.01% | — | — | $185.14 | -7.5% |
| 179 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 628.0 | $74K | 0.01% | -370.0 | -37.1% | $117.33 | +0.8% |
| 180 | RTX | RTX CORPORATION COM | Industrials | 388.0 | $74K | 0.01% | -1K | -72.4% | $189.73 | +10.3% |
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%