Portfolio (Quarterly)
Guide ↗
GoalVest Advisory LLC
· CIK 0001839307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | — | 261,688.0 | $160.3M | 33.98% | NEW | — | $612.38 | +11.9% |
| 2 | VUG | VANGUARD GROWTH ETF | — | 79,825.0 | $38.3M | 8.12% | NEW | — | $479.61 | -81.7% |
| 3 | SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | — | 568,062.0 | $19.3M | 4.08% | NEW | — | $33.89 | -1.6% |
| 4 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 40,149.0 | $13.2M | 2.79% | NEW | — | $328.17 | +11.8% |
| 5 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 121,675.0 | $10.6M | 2.25% | NEW | — | $87.31 | +11.4% |
| 6 | XNTK | SPDR NYSE TECHNOLOGY ETF | — | 37,138.0 | $10.1M | 2.14% | NEW | — | $272.23 | +28.1% |
| 7 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 46,268.0 | $8.4M | 1.79% | NEW | — | $182.42 | -25.0% |
| 8 | GMUB | GOLDMAN SACHS MUNICIPAL INCOME ETF | — | 156,612.0 | $8.0M | 1.69% | NEW | — | $50.88 | +0.2% |
| 9 | VGK | VANGUARD FTSE EUROPE ETF | — | 93,480.0 | $7.5M | 1.58% | NEW | — | $79.80 | +10.9% |
| 10 | NVDA | NVIDIA CORPORATION COM | Technology | 38,132.0 | $7.1M | 1.51% | NEW | — | $186.58 | +15.4% |
| 11 | TSLA | TESLA INC COM | Consumer Cyclical | 15,152.0 | $6.7M | 1.43% | NEW | — | $444.72 | -4.2% |
| 12 | MSFT | MICROSOFT CORP COM | Technology | 12,403.0 | $6.4M | 1.36% | NEW | — | $517.94 | -19.2% |
| 13 | SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 54,235.0 | $5.7M | 1.20% | NEW | — | $104.51 | +13.2% |
| 14 | AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | Financial Services | 137,749.0 | $5.3M | 1.11% | NEW | — | $38.12 | +16.6% |
| 15 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 15,823.0 | $5.0M | 1.06% | NEW | — | $315.44 | -2.9% |
| 16 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 20,253.0 | $4.9M | 1.04% | NEW | — | $243.10 | +57.5% |
| 17 | BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | — | 42,477.0 | $4.8M | 1.02% | NEW | — | $113.86 | +2.6% |
| 18 | — | JPMORGAN U.S. QUALITY FACTOR ETF | — | 70,964.0 | $4.5M | 0.95% | NEW | — | $62.91 | — |
| 19 | V | VISA INC COM CL A | Financial Services | 10,480.0 | $3.6M | 0.76% | NEW | — | $341.39 | -3.7% |
| 20 | ABBV | ABBVIE INC COM | Healthcare | 15,440.0 | $3.6M | 0.76% | NEW | — | $231.54 | -6.8% |
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%