Asset Manager
← All Institutions
GoalVest Advisory LLC
4 WORLD TRADE CENTER SUITE 2908, NEW YORK, NY 10007 • 9172156141
Market Value
$471M
+16.7%
Holdings
411
-130
New Purchases
55
Added To
89
Closed
11
Reduced
33
Top 10 Concentration
60.0%
Turnover
16.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GMUB | 1.69% | 0.00% | +1.69% | $8M |
| AAAU | 1.11% | 0.55% | +0.57% | $5M |
| XNTK | 2.15% | 1.60% | +0.55% | $10M |
| PANW | 0.47% | 0.04% | +0.43% | $2M |
| VOO | 34.02% | 33.64% | +0.38% | $160M |
| COIN | 0.38% | 0.00% | +0.38% | $2M |
| DLR | 0.32% | 0.01% | +0.31% | $1M |
| SPY | 0.48% | 0.21% | +0.27% | $2M |
| TSLA | 1.43% | 1.19% | +0.24% | $7M |
| PLTR | 1.79% | 1.56% | +0.23% | $8M |
| GOOGL | 1.05% | 0.84% | +0.20% | $5M |
| WULF | 0.28% | 0.12% | +0.15% | $1M |
| EL | 0.18% | 0.03% | +0.15% | $847K |
| DECK | 0.19% | 0.04% | +0.14% | $872K |
| CAIE | 0.13% | 0.00% | +0.13% | $604K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DVY | 0.18% | 1.50% | -1.32% | $832K |
| KVUE | 0.00% | 0.54% | -0.54% | $12K |
| ISRG | 0.01% | 0.43% | -0.41% | $55K |
| VTI | 2.80% | 3.12% | -0.33% | $13M |
| VUG | 8.13% | 8.44% | -0.32% | $38M |
| SPIB | 4.09% | 4.37% | -0.28% | $19M |
| SHW | 0.02% | 0.29% | -0.26% | $104K |
| AVGO | 0.31% | 0.55% | -0.25% | $1M |
| CB | 0.00% | 0.22% | -0.22% | $0 |
| BOXX | 1.03% | 1.21% | -0.18% | $5M |
| MSFT | 1.36% | 1.50% | -0.14% | $6M |
| V | 0.76% | 0.90% | -0.14% | $4M |
| FSK | 0.25% | 0.36% | -0.12% | $1M |
| CSCO | 0.72% | 0.83% | -0.11% | $3M |
| NRG | 0.68% | 0.79% | -0.11% | $3M |
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 | 61 | $299M | 63.4% |
| Large Cap | 236 | $128M | 27.2% |
| Mid Cap | 67 | $22M | 4.7% |
| Small Cap | 37 | $13M | 2.8% |
| Micro Cap | 10 | $9M | 1.9% |
Portfolio Analytics
Avg Market Cap
$171.8B
Median Market Cap
$37.0B
Avg P/E
31.2
Median P/E
23.5
Avg Dividend Yield
0.03%
Avg Beta
0.98
# Stocks
281
# ETFs / Funds
130
Top Holdings (411 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 34.02% | 261,688 | $160M | $612.38 | $24M | +22,579 | +9.4% | |
| 2 | VUG | 8.13% | 79,825 | $38M | $479.61 | $4M | +2,052 | +2.6% | |
| 3 | SPIB | 4.09% | 568,062 | $19M | $33.89 | $2M | +43,119 | +8.2% | |
| 4 | VTI | 2.80% | 40,149 | $13M | $328.17 | $566K | -1,342 | -3.2% | |
| 5 | IEFA | 2.26% | 121,675 | $11M | $87.31 | $2M | +15,277 | +14.4% | |
| 6 | XNTK | 2.15% | 37,138 | $10M | $272.23 | $4M | +9,982 | +36.8% | |
| 7 | PLTR | 1.79% | 46,268 | $8M | $182.42 | $2M | +1 | — | |
| 8 | GMUB | 1.69% | 156,612 | $8M | $50.88 | — | +156,612 | — | NEW |
| 9 | VGK | 1.58% | 93,480 | $7M | $79.80 | $1M | +12,472 | +15.4% | |
| 10 | NVDA | 1.51% | 38,132 | $7M | $186.58 | $1M | +315 | +0.8% | |
| 11 | TSLA | 1.43% | 15,152 | $7M | $444.72 | $2M | +45 | +0.3% | |
| 12 | MSFT | 1.36% | 12,403 | $6M | $517.94 | $365K | +221 | +1.8% | |
| 13 | SPYG | 1.20% | 54,235 | $6M | $104.51 | $457K | -435 | -0.8% | |
| 14 | AAAU | 1.11% | 137,749 | $5M | $38.12 | $3M | +70,129 | +103.7% | |
| 15 | JPM | 1.06% | 15,823 | $5M | $315.44 | $490K | +297 | +1.9% | |
| 16 | GOOGL | 1.05% | 20,253 | $5M | $243.10 | $2M | +905 | +4.7% | |
| 17 | BOXX | 1.03% | 42,477 | $5M | $113.86 | -$40K | -799 | -1.9% | |
| 18 | JQUA | 0.95% | 70,964 | $4M | $62.91 | $267K | +1,064 | +1.5% | |
| 19 | V | 0.76% | 10,480 | $4M | $341.39 | -$38K | +297 | +2.9% | |
| 20 | ABBV | 0.76% | 15,440 | $4M | $231.54 | $801K | +495 | +3.3% | |
| 21 | BRK-B | 0.73% | 6,859 | $3M | $502.70 | $402K | +589 | +9.4% | |
| 22 | AMZN | 0.73% | 15,619 | $3M | $219.57 | $176K | +791 | +5.3% | |
| 23 | CSCO | 0.72% | 49,407 | $3M | $68.42 | $36K | +1,200 | +2.5% | |
| 24 | NRG | 0.68% | 19,750 | $3M | $161.95 | $27K | — | — | |
| 25 | GNRC | 0.60% | 16,851 | $3M | $167.40 | $427K | +135 | +0.8% | |
| 26 | AAPL | 0.59% | 10,868 | $3M | $254.64 | $55K | -2,351 | -17.8% | |
| 27 | BX | 0.58% | 16,029 | $3M | $170.85 | $348K | +49 | +0.3% | |
| 28 | WMT | 0.52% | 23,842 | $2M | $103.06 | $243K | +1,198 | +5.3% | |
| 29 | T | 0.49% | 81,569 | $2M | $28.24 | -$9K | +1,653 | +2.1% | |
| 30 | TSCO | 0.49% | 40,500 | $2M | $56.87 | $134K | -600 | -1.5% | |
| 31 | GS | 0.49% | 2,890 | $2M | $796.35 | $394K | +195 | +7.2% | |
| 32 | SPY | 0.48% | 3,377 | $2M | $666.16 | $1M | +2,027 | +150.2% | |
| 33 | SCCO | 0.47% | 18,386 | $2M | $121.36 | $389K | +174 | +1.0% | |
| 34 | PANW | 0.47% | 10,899 | $2M | $203.62 | $2M | +10,091 | +1248.9% | |
| 35 | WMB | 0.46% | 34,511 | $2M | $63.35 | $137K | +1,883 | +5.8% | |
| 36 | MCD | 0.43% | 6,742 | $2M | $303.89 | $186K | +365 | +5.7% | |
| 37 | PFG | 0.43% | 24,247 | $2M | $82.91 | $239K | +1,941 | +8.7% | |
| 38 | SUSA | 0.41% | 14,123 | $2M | $135.65 | $453K | +2,584 | +22.4% | |
| 39 | ORCL | 0.40% | 6,720 | $2M | $281.24 | $421K | — | — | |
| 40 | LMT | 0.40% | 3,774 | $2M | $499.21 | $276K | +302 | +8.7% | |
| 41 | MO | 0.39% | 28,147 | $2M | $66.06 | $175K | -587 | -2.0% | |
| 42 | COIN | 0.38% | 5,300 | $2M | $337.49 | — | +5,300 | — | NEW |
| 43 | OHI | 0.38% | 41,955 | $2M | $42.22 | $310K | +2,086 | +5.2% | |
| 44 | PG | 0.37% | 11,327 | $2M | $153.66 | $77K | +888 | +8.5% | |
| 45 | VLO | 0.36% | 10,097 | $2M | $170.26 | $488K | +938 | +10.2% | |
| 46 | VFH | 0.36% | 12,810 | $2M | $131.24 | $138K | +691 | +5.7% | |
| 47 | L | 0.35% | 16,225 | $2M | $100.39 | $142K | — | — | |
| 48 | PEP | 0.34% | 11,498 | $2M | $140.44 | $344K | +1,874 | +19.5% | |
| 49 | PM | 0.34% | 9,931 | $2M | $162.20 | -$122K | +419 | +4.4% | |
| 50 | LNG | 0.34% | 6,850 | $2M | $234.98 | -$71K | -50 | -0.7% | |
| 51 | OKE | 0.34% | 21,864 | $2M | $72.97 | $26K | +2,637 | +13.7% | |
| 52 | IP | 0.34% | 34,094 | $2M | $46.40 | $95K | +2,334 | +7.3% | |
| 53 | SPLG | 0.33% | 20,117 | $2M | $78.34 | $114K | — | — | |
| 54 | DHT | 0.33% | 131,625 | $2M | $11.95 | $323K | +16,044 | +13.9% | |
| 55 | SO | 0.33% | 16,465 | $2M | $94.77 | $127K | +852 | +5.5% | |
| 56 | WPM | 0.33% | 13,950 | $2M | $111.84 | $307K | — | — | |
| 57 | AMLP | 0.33% | 32,844 | $2M | $46.93 | $69K | +2,712 | +9.0% | |
| 58 | ARCC | 0.33% | 75,304 | $2M | $20.41 | -$575 | +5,289 | +7.5% | |
| 59 | MRK | 0.32% | 17,974 | $2M | $83.93 | $310K | +2,833 | +18.7% | |
| 60 | DLR | 0.32% | 8,590 | $1M | $172.88 | $1M | +8,390 | +4195.0% | |
| 61 | PGR | 0.31% | 5,912 | $1M | $246.95 | $37K | +579 | +10.9% | |
| 62 | AVGO | 0.31% | 4,382 | $1M | $329.92 | -$792K | -3,736 | -46.0% | |
| 63 | UL | 0.30% | 24,141 | $1M | $59.28 | $36K | +1,338 | +5.9% | |
| 64 | CVX | 0.30% | 9,129 | $1M | $155.29 | $222K | +779 | +9.3% | |
| 65 | VICI | 0.29% | 41,241 | $1M | $32.61 | $80K | +2,432 | +6.3% | |
| 66 | SON | 0.28% | 30,994 | $1M | $43.09 | $186K | +4,603 | +17.4% | |
| 67 | LRCX | 0.28% | 9,900 | $1M | $133.90 | $362K | — | — | |
| 68 | WULF | 0.28% | 115,000 | $1M | $11.42 | $810K | — | — | |
| 69 | STWD | 0.27% | 65,187 | $1M | $19.37 | $48K | +4,687 | +7.8% | |
| 70 | CMI | 0.26% | 2,950 | $1M | $422.37 | $316K | +110 | +3.9% | |
| 71 | FCX | 0.25% | 30,371 | $1M | $39.22 | -$39K | +2,000 | +7.0% | |
| 72 | FSK | 0.25% | 78,182 | $1M | $14.93 | -$299K | +7,534 | +10.7% | |
| 73 | AMSC | 0.23% | 18,400 | $1M | $59.39 | $418K | — | — | |
| 74 | LLY | 0.23% | 1,427 | $1M | $763.00 | -$64K | -52 | -3.5% | |
| 75 | ATO | 0.21% | 5,867 | $1M | $170.75 | $98K | — | — | |
| 76 | TJX | 0.20% | 6,640 | $960K | $144.54 | $140K | — | — | |
| 77 | DECK | 0.19% | 8,600 | $872K | $101.37 | $707K | +7,000 | +437.5% | |
| 78 | EL | 0.18% | 9,610 | $847K | $88.12 | $709K | +7,910 | +465.3% | |
| 79 | FBT | 0.18% | 4,663 | $836K | $179.29 | $84K | — | — | |
| 80 | DVY | 0.18% | 5,856 | $832K | $142.10 | -$5M | -39,652 | -87.1% | |
| 81 | QQQ | 0.17% | 1,366 | $820K | $600.17 | $229K | +294 | +27.4% | |
| 82 | IWF | 0.16% | 1,613 | $756K | $468.41 | $71K | — | — | |
| 83 | ITW | 0.15% | 2,692 | $702K | $260.76 | $36K | — | — | |
| 84 | BKLN | 0.14% | 32,185 | $674K | $20.93 | $12K | +548 | +1.7% | |
| 85 | BN | 0.14% | 9,484 | $650K | $68.58 | $64K | — | — | |
| 86 | CAIE | 0.13% | 21,990 | $604K | $27.47 | — | +21,990 | — | NEW |
| 87 | DINO | 0.12% | 11,200 | $586K | $52.34 | $126K | — | — | |
| 88 | FLR | 0.12% | 13,400 | $564K | $42.07 | $220K | +6,700 | +100.0% | |
| 89 | HUT.TO | 0.12% | 15,700 | $547K | $34.81 | $247K | -400 | -2.5% | |
| 90 | RGLD | 0.12% | 2,705 | $543K | $200.58 | $275K | +1,200 | +79.7% | |
| 91 | JOBY | 0.11% | 32,800 | $529K | $16.14 | $313K | +12,300 | +60.0% | |
| 92 | RIO | 0.11% | 8,017 | $529K | $66.01 | $62K | — | — | |
| 93 | CAVA | 0.11% | 8,530 | $515K | $60.41 | — | +8,530 | — | NEW |
| 94 | GOOG | 0.11% | 2,112 | $514K | $243.55 | $238K | +555 | +35.6% | |
| 95 | FXH | 0.10% | 4,383 | $481K | $109.67 | $26K | — | — | |
| 96 | BUFZ | 0.10% | 18,536 | $480K | $25.90 | $62K | +1,746 | +10.4% | |
| 97 | BWXT | 0.10% | 2,590 | $478K | $184.37 | $104K | — | — | |
| 98 | ABT | 0.09% | 3,252 | $436K | $133.94 | -$7K | — | — | |
| 99 | NEE | 0.09% | 5,544 | $419K | $75.49 | $34K | — | — | |
| 100 | SYK | 0.09% | 1,111 | $411K | $369.81 | $15K | +110 | +11.0% |