Asset Manager
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GoalVest Advisory LLC
4 WORLD TRADE CENTER SUITE 2908, NEW YORK, NY 10007 • 9172156141
Market Value
$404M
+11.0%
Holdings
541
-11
New Purchases
42
Added To
126
Closed
185
Reduced
85
Top 10 Concentration
59.5%
Turnover
42.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGK | 1.55% | 0.00% | +1.55% | $6M |
| AAAU | 0.55% | 0.00% | +0.55% | $2M |
| VUG | 8.44% | 7.93% | +0.51% | $34M |
| NVDA | 1.48% | 1.06% | +0.42% | $6M |
| PLTR | 1.56% | 1.21% | +0.36% | $6M |
| MSFT | 1.50% | 1.21% | +0.29% | $6M |
| NRG | 0.79% | 0.52% | +0.27% | $3M |
| IEFA | 2.20% | 1.96% | +0.24% | $9M |
| CB | 0.22% | 0.00% | +0.22% | $893K |
| XNTK | 1.60% | 1.44% | +0.16% | $6M |
| ORCL | 0.36% | 0.24% | +0.13% | $1M |
| TSLA | 1.19% | 1.06% | +0.12% | $5M |
| BWXT | 0.09% | 0.00% | +0.09% | $373K |
| JPM | 1.11% | 1.02% | +0.09% | $5M |
| SUSA | 0.36% | 0.28% | +0.09% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VB | 0.00% | 1.87% | -1.87% | $474 |
| BKLN | 0.16% | 1.02% | -0.86% | $662K |
| AIRR | 0.00% | 0.53% | -0.53% | $0 |
| UNH | 0.02% | 0.47% | -0.45% | $92K |
| PEP | 0.31% | 0.49% | -0.18% | $1M |
| ABBV | 0.69% | 0.85% | -0.16% | $3M |
| VTI | 3.12% | 3.26% | -0.14% | $13M |
| KVUE | 0.54% | 0.67% | -0.13% | $2M |
| VOO | 33.64% | 33.76% | -0.13% | $136M |
| OKE | 0.39% | 0.50% | -0.11% | $2M |
| TSCO | 0.54% | 0.63% | -0.09% | $2M |
| BRK-B | 0.75% | 0.84% | -0.09% | $3M |
| CMCO | 0.00% | 0.09% | -0.09% | $0 |
| NEE | 0.10% | 0.18% | -0.09% | $385K |
| BOXX | 1.21% | 1.29% | -0.08% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 73.2% |
| Technology | 6.1% |
| Consumer Cyclical | 3.4% |
| Industrials | 2.8% |
| Energy | 2.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 67 | $257M | 63.6% |
| Large Cap | 369 | $120M | 29.8% |
| Mid Cap | 66 | $17M | 4.2% |
| Small Cap | 30 | $9M | 2.3% |
| Micro Cap | 9 | $325K | 0.1% |
Portfolio Analytics
Avg Market Cap
$145.8B
Median Market Cap
$37.7B
Avg P/E
31.9
Median P/E
23.8
Avg Dividend Yield
0.03%
Avg Beta
0.97
# Stocks
423
# ETFs / Funds
118
Top Holdings (541 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 33.64% | 239,109 | $136M | $568.03 | $13M | +203 | +0.1% | |
| 2 | VUG | 8.44% | 77,773 | $34M | $438.40 | $5M | +12 | +0.0% | |
| 3 | SPIB | 4.37% | 524,943 | $18M | $33.58 | $2M | +54,845 | +11.7% | |
| 4 | VTI | 3.12% | 41,491 | $13M | $303.93 | $757K | -1,637 | -3.8% | |
| 5 | IEFA | 2.20% | 106,398 | $9M | $83.48 | $2M | +12,188 | +12.9% | |
| 6 | XNTK | 1.60% | 27,156 | $6M | $237.28 | $1M | -131 | -0.5% | |
| 7 | PLTR | 1.56% | 46,267 | $6M | $136.32 | $2M | -5,722 | -11.0% | |
| 8 | VGK | 1.55% | 81,008 | $6M | $77.50 | — | +81,008 | — | NEW |
| 9 | MSFT | 1.50% | 12,182 | $6M | $497.39 | $2M | +490 | +4.2% | |
| 10 | DVY | 1.50% | 45,508 | $6M | $132.81 | $506K | +4,266 | +10.3% | |
| 11 | NVDA | 1.48% | 37,817 | $6M | $157.99 | $2M | +2,337 | +6.6% | |
| 12 | SPYG | 1.29% | 54,670 | $5M | $95.32 | $460K | -4,449 | -7.5% | |
| 13 | BOXX | 1.21% | 43,276 | $5M | $112.68 | $181K | +1,159 | +2.8% | |
| 14 | TSLA | 1.19% | 15,107 | $5M | $317.66 | $929K | +176 | +1.2% | |
| 15 | JPM | 1.11% | 15,526 | $5M | $289.92 | $778K | +347 | +2.3% | |
| 16 | JQUA | 1.04% | 69,900 | $4M | $60.05 | $149K | -1,786 | -2.5% | |
| 17 | V | 0.90% | 10,183 | $4M | $355.05 | $191K | +412 | +4.2% | |
| 18 | GOOGL | 0.84% | 19,348 | $3M | $176.23 | $535K | +759 | +4.1% | |
| 19 | CSCO | 0.83% | 48,207 | $3M | $69.38 | $421K | +828 | +1.8% | |
| 20 | AMZN | 0.81% | 14,828 | $3M | $219.39 | $585K | +802 | +5.7% | |
| 21 | NRG | 0.79% | 19,750 | $3M | $160.58 | $1M | -4 | -0.0% | |
| 22 | BRK-B | 0.75% | 6,270 | $3M | $485.77 | -$19K | +516 | +9.0% | |
| 23 | ABBV | 0.69% | 14,945 | $3M | $185.62 | -$299K | +277 | +1.9% | |
| 24 | AAPL | 0.67% | 13,219 | $3M | $205.16 | -$23K | +908 | +7.4% | |
| 25 | GNRC | 0.59% | 16,716 | $2M | $143.21 | $258K | -150 | -0.9% | |
| 26 | BX | 0.59% | 15,980 | $2M | $149.58 | $72K | -604 | -3.6% | |
| 27 | T | 0.57% | 79,916 | $2M | $28.94 | $115K | +2,198 | +2.8% | |
| 28 | AVGO | 0.55% | 8,118 | $2M | $275.63 | $144K | -4,387 | -35.1% | |
| 29 | WMT | 0.55% | 22,644 | $2M | $97.78 | $260K | +384 | +1.7% | |
| 30 | AAAU | 0.55% | 67,620 | $2M | $32.68 | — | +67,620 | — | NEW |
| 31 | KVUE | 0.54% | 104,023 | $2M | $20.93 | -$264K | +2,207 | +2.2% | |
| 32 | TSCO | 0.54% | 41,100 | $2M | $52.77 | -$107K | -203 | -0.5% | |
| 33 | WMB | 0.51% | 32,628 | $2M | $62.81 | $140K | +681 | +2.1% | |
| 34 | GS | 0.47% | 2,695 | $2M | $707.75 | $466K | +57 | +2.2% | |
| 35 | MCD | 0.46% | 6,377 | $2M | $292.17 | -$24K | +336 | +5.6% | |
| 36 | SCCO | 0.46% | 18,212 | $2M | $101.17 | $156K | +167 | +0.9% | |
| 37 | PFG | 0.44% | 22,306 | $2M | $79.43 | -$42K | +808 | +3.8% | |
| 38 | PM | 0.43% | 9,512 | $2M | $182.13 | $258K | +222 | +2.4% | |
| 39 | ISRG | 0.43% | 3,164 | $2M | $543.41 | $252K | +201 | +6.8% | |
| 40 | MO | 0.42% | 28,734 | $2M | $58.63 | $9K | +815 | +2.9% | |
| 41 | LNG | 0.42% | 6,900 | $2M | $243.52 | $60K | -100 | -1.4% | |
| 42 | PG | 0.41% | 10,439 | $2M | $159.32 | -$78K | +221 | +2.2% | |
| 43 | LMT | 0.40% | 3,472 | $2M | $463.14 | $89K | +72 | +2.1% | |
| 44 | OKE | 0.39% | 19,227 | $2M | $81.63 | -$256K | +833 | +4.5% | |
| 45 | VFH | 0.38% | 12,119 | $2M | $127.30 | $103K | +64 | +0.5% | |
| 46 | ARCC | 0.38% | 70,015 | $2M | $21.96 | $18K | +1,425 | +2.1% | |
| 47 | IP | 0.37% | 31,760 | $1M | $46.83 | -$110K | +1,827 | +6.1% | |
| 48 | L | 0.37% | 16,225 | $1M | $91.66 | -$4K | -3 | -0.0% | |
| 49 | AMLP | 0.36% | 30,132 | $1M | $48.86 | -$66K | +509 | +1.7% | |
| 50 | ORCL | 0.36% | 6,720 | $1M | $218.63 | $604K | +534 | +8.6% | |
| 51 | FSK | 0.36% | 70,648 | $1M | $20.75 | $25K | +1,891 | +2.8% | |
| 52 | SUSA | 0.36% | 11,539 | $1M | $126.75 | $461K | +2,822 | +32.4% | |
| 53 | SPLG | 0.36% | 20,117 | $1M | $72.69 | $118K | -323 | -1.6% | |
| 54 | OHI | 0.36% | 39,869 | $1M | $36.65 | $18K | +1,960 | +5.2% | |
| 55 | SO | 0.36% | 15,613 | $1M | $91.83 | $16K | +198 | +1.3% | |
| 56 | PGR | 0.35% | 5,333 | $1M | $266.86 | -$77K | +32 | +0.6% | |
| 57 | UL | 0.35% | 22,803 | $1M | $61.17 | $54K | +288 | +1.3% | |
| 58 | PEP | 0.31% | 9,624 | $1M | $132.04 | -$512K | -2,268 | -19.1% | |
| 59 | VICI | 0.31% | 38,809 | $1M | $32.60 | $69K | +2,130 | +5.8% | |
| 60 | WPM | 0.31% | 13,950 | $1M | $89.80 | $170K | — | — | |
| 61 | DHT | 0.31% | 115,581 | $1M | $10.81 | $67K | +2,992 | +2.7% | |
| 62 | VLO | 0.30% | 9,159 | $1M | $134.42 | $61K | +301 | +3.4% | |
| 63 | FCX | 0.30% | 28,371 | $1M | $43.35 | $155K | -11 | -0.0% | |
| 64 | STWD | 0.30% | 60,500 | $1M | $20.07 | $47K | +1,454 | +2.5% | |
| 65 | MRK | 0.30% | 15,141 | $1M | $79.16 | -$84K | +854 | +6.0% | |
| 66 | CVX | 0.30% | 8,350 | $1M | $143.19 | -$113K | +528 | +6.8% | |
| 67 | SHW | 0.29% | 3,365 | $1M | $343.36 | -$20K | — | — | |
| 68 | LLY | 0.29% | 1,479 | $1M | $779.53 | $116K | +224 | +17.9% | |
| 69 | SON | 0.28% | 26,391 | $1M | $43.56 | -$59K | +805 | +3.1% | |
| 70 | LRCX | 0.24% | 9,900 | $964K | $97.34 | $232K | -170 | -1.7% | |
| 71 | CMI | 0.23% | 2,840 | $930K | $327.50 | $39K | -3 | -0.1% | |
| 72 | ATO | 0.22% | 5,867 | $904K | $154.11 | -$18K | -100 | -1.7% | |
| 73 | CB | 0.22% | 3,081 | $893K | $289.72 | $892K | +3,080 | +308000.0% | |
| 74 | SPY | 0.21% | 1,350 | $834K | $617.80 | $79K | — | — | |
| 75 | TJX | 0.20% | 6,640 | $820K | $123.49 | $100K | +732 | +12.4% | |
| 76 | FBT | 0.19% | 4,663 | $752K | $161.33 | -$41K | — | — | |
| 77 | IWF | 0.17% | 1,613 | $685K | $424.58 | $102K | — | — | |
| 78 | AMSC | 0.17% | 18,400 | $675K | $36.69 | $332K | -500 | -2.6% | |
| 79 | ITW | 0.16% | 2,692 | $666K | $247.25 | -$3K | -4 | -0.1% | |
| 80 | BKLN | 0.16% | 31,637 | $662K | $20.92 | -$3M | -148,387 | -82.4% | |
| 81 | QQQ | 0.15% | 1,072 | $591K | $551.40 | $104K | +32 | +3.1% | |
| 82 | BN | 0.15% | 9,484 | $587K | $61.85 | $90K | — | — | |
| 83 | WULF | 0.12% | 115,000 | $504K | $4.38 | $190K | — | — | |
| 84 | CLIP | 0.12% | 5,000 | $502K | $100.42 | -$100 | — | — | |
| 85 | RIO | 0.12% | 8,017 | $468K | $58.33 | -$14K | — | — | |
| 86 | DINO | 0.11% | 11,200 | $460K | $41.08 | $92K | — | — | |
| 87 | FXH | 0.11% | 4,383 | $454K | $103.68 | $350 | — | — | |
| 88 | ABT | 0.11% | 3,252 | $442K | $136.01 | $9K | -14 | -0.4% | |
| 89 | CTAS | 0.11% | 1,966 | $438K | $222.87 | $178K | +700 | +55.3% | |
| 90 | BUFZ | 0.10% | 16,790 | $419K | $24.93 | $24K | — | — | |
| 91 | SYK | 0.10% | 1,001 | $396K | $395.79 | -$127K | -403 | -28.7% | |
| 92 | COST | 0.10% | 394 | $390K | $989.94 | $128K | +117 | +42.2% | |
| 93 | SCHD | 0.10% | 14,595 | $387K | $26.50 | -$21K | — | — | |
| 94 | NEE | 0.10% | 5,544 | $385K | $69.42 | -$272K | -3,721 | -40.2% | |
| 95 | META | 0.09% | 517 | $382K | $738.09 | $162K | +136 | +35.7% | |
| 96 | BWXT | 0.09% | 2,590 | $373K | $144.06 | — | +2,590 | — | NEW |
| 97 | EVRG | 0.09% | 5,259 | $363K | $68.93 | $11K | +163 | +3.2% | |
| 98 | MA | 0.09% | 638 | $359K | $561.98 | $94K | +155 | +32.1% | |
| 99 | SCHX | 0.09% | 14,100 | $345K | $24.44 | $33K | — | — | |
| 100 | FLR | 0.09% | 6,700 | $344K | $51.27 | — | +6,700 | — | NEW |