Asset Manager
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GoalVest Advisory LLC
4 WORLD TRADE CENTER SUITE 2908, NEW YORK, NY 10007 • 9172156141
Market Value
$522M
+10.7%
Holdings
555
+143
New Purchases
154
Added To
103
Closed
47
Reduced
93
Top 10 Concentration
60.4%
Turnover
36.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BKLN | 1.41% | 0.14% | +1.27% | $7M |
| GMUB | 2.67% | 1.69% | +0.98% | $14M |
| AAAU | 1.66% | 1.11% | +0.54% | $9M |
| CAIE | 0.65% | 0.13% | +0.52% | $3M |
| IEFA | 2.60% | 2.25% | +0.35% | $14M |
| XNTK | 2.49% | 2.14% | +0.34% | $13M |
| BKR | 0.31% | 0.00% | +0.31% | $2M |
| IEMG | 0.27% | 0.00% | +0.27% | $1M |
| LLY | 0.50% | 0.23% | +0.26% | $3M |
| UL | 0.24% | 0.00% | +0.24% | $1M |
| DTE | 0.22% | 0.00% | +0.21% | $1M |
| GOOGL | 1.26% | 1.04% | +0.21% | $7M |
| JNJ | 0.25% | 0.05% | +0.21% | $1M |
| BAC | 0.23% | 0.03% | +0.21% | $1M |
| GE | 0.20% | 0.00% | +0.20% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BOXX | 0.02% | 1.03% | -1.00% | $119K |
| VOO | 33.19% | 33.99% | -0.80% | $173M |
| PGR | 0.00% | 0.31% | -0.31% | $19K |
| UNLYF | 0.00% | 0.30% | -0.30% | $0 |
| CSCO | 0.42% | 0.72% | -0.29% | $2M |
| JQUA | 0.66% | 0.95% | -0.28% | $3M |
| SON | 0.00% | 0.28% | -0.28% | $13K |
| FSK | 0.00% | 0.25% | -0.25% | $0 |
| VUG | 7.89% | 8.12% | -0.23% | $41M |
| TSLA | 1.21% | 1.43% | -0.22% | $6M |
| VTI | 2.58% | 2.79% | -0.22% | $13M |
| PLTR | 1.57% | 1.79% | -0.22% | $8M |
| GNRC | 0.41% | 0.60% | -0.19% | $2M |
| BX | 0.41% | 0.58% | -0.17% | $2M |
| NVDA | 1.35% | 1.51% | -0.16% | $7M |
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 | 68 | $324M | 62.0% |
| Large Cap | 329 | $131M | 25.1% |
| Mid Cap | 102 | $31M | 6.0% |
| Small Cap | 45 | $20M | 3.9% |
| Micro Cap | 11 | $15M | 3.0% |
Portfolio Analytics
Avg Market Cap
$146.4B
Median Market Cap
$27.3B
Avg P/E
29.8
Median P/E
20.5
Avg Dividend Yield
0.03%
Avg Beta
0.96
# Stocks
403
# ETFs / Funds
152
Top Holdings (555 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 33.19% | 276,212 | $173M | $627.13 | $13M | +14,524 | +5.5% | |
| 2 | VUG | 7.89% | 84,385 | $41M | $487.86 | $3M | +4,560 | +5.7% | |
| 3 | SPIB | 3.97% | 612,998 | $21M | $33.81 | $1M | +44,936 | +7.9% | |
| 4 | GMUB | 2.67% | 271,777 | $14M | $51.19 | $6M | +115,165 | +73.5% | |
| 5 | IEFA | 2.60% | 151,914 | $14M | $89.46 | $3M | +30,239 | +24.9% | |
| 6 | VTI | 2.58% | 40,113 | $13M | $335.27 | $273K | -36 | -0.1% | |
| 7 | XNTK | 2.49% | 46,712 | $13M | $277.88 | $3M | +9,574 | +25.8% | |
| 8 | VGK | 1.76% | 109,580 | $9M | $83.61 | $2M | +16,100 | +17.2% | |
| 9 | AAAU | 1.66% | 203,122 | $9M | $42.55 | $3M | +65,373 | +47.5% | |
| 10 | PLTR | 1.57% | 46,223 | $8M | $177.75 | -$224K | -45 | -0.1% | |
| 11 | BKLN | 1.41% | 350,294 | $7M | $21.00 | $7M | +318,109 | +988.4% | |
| 12 | NVDA | 1.35% | 37,646 | $7M | $186.50 | -$94K | -486 | -1.3% | |
| 13 | GOOGL | 1.26% | 20,935 | $7M | $313.00 | $2M | +682 | +3.4% | |
| 14 | TSLA | 1.21% | 14,051 | $6M | $449.72 | -$419K | -1,101 | -7.3% | |
| 15 | MSFT | 1.20% | 12,987 | $6M | $483.61 | -$143K | +584 | +4.7% | |
| 16 | SPYG | 1.05% | 51,410 | $5M | $106.70 | -$183K | -2,825 | -5.2% | |
| 17 | JPM | 0.94% | 15,151 | $5M | $322.23 | -$109K | -672 | -4.2% | |
| 18 | AMZN | 0.78% | 17,636 | $4M | $230.82 | $641K | +2,017 | +12.9% | |
| 19 | BRK-B | 0.76% | 7,936 | $4M | $502.62 | $541K | +1,077 | +15.7% | |
| 20 | V | 0.75% | 11,219 | $4M | $350.72 | $357K | +739 | +7.0% | |
| 21 | AAPL | 0.70% | 13,486 | $4M | $271.87 | $899K | +2,618 | +24.1% | |
| 22 | JQUA | 0.66% | 54,810 | $3M | $63.18 | -$1M | -16,154 | -22.8% | |
| 23 | CAIE | 0.65% | 126,139 | $3M | $26.74 | $3M | +104,149 | +473.6% | |
| 24 | ABBV | 0.60% | 13,784 | $3M | $228.49 | -$425K | -1,656 | -10.7% | |
| 25 | NRG | 0.60% | 19,550 | $3M | $159.24 | -$85K | -200 | -1.0% | |
| 26 | GS | 0.56% | 3,304 | $3M | $879.00 | $603K | +414 | +14.3% | |
| 27 | WMT | 0.55% | 25,797 | $3M | $111.41 | $417K | +1,955 | +8.2% | |
| 28 | SCCO | 0.51% | 18,525 | $3M | $143.47 | $426K | +139 | +0.8% | |
| 29 | LLY | 0.50% | 2,405 | $3M | $1,074.68 | $1M | +978 | +68.5% | |
| 30 | PANW | 0.43% | 12,192 | $2M | $184.20 | $27K | +1,293 | +11.9% | |
| 31 | CSCO | 0.42% | 28,654 | $2M | $77.03 | -$1M | -20,753 | -42.0% | |
| 32 | SUSA | 0.42% | 15,629 | $2M | $139.34 | $262K | +1,506 | +10.7% | |
| 33 | BX | 0.41% | 14,024 | $2M | $154.14 | -$577K | -2,005 | -12.5% | |
| 34 | GNRC | 0.41% | 15,801 | $2M | $136.37 | -$666K | -1,050 | -6.2% | |
| 35 | SPY | 0.36% | 2,784 | $2M | $681.89 | -$351K | -593 | -17.6% | |
| 36 | PFG | 0.36% | 21,508 | $2M | $88.21 | -$113K | -2,739 | -11.3% | |
| 37 | WMB | 0.36% | 31,108 | $2M | $60.11 | -$316K | -3,403 | -9.9% | |
| 38 | MCD | 0.36% | 6,082 | $2M | $305.63 | -$190K | -660 | -9.8% | |
| 39 | T | 0.35% | 74,467 | $2M | $24.84 | -$454K | -7,102 | -8.7% | |
| 40 | TSCO | 0.34% | 35,850 | $2M | $50.01 | -$510K | -4,650 | -11.5% | |
| 41 | QQQ | 0.33% | 2,787 | $2M | $614.21 | $892K | +1,421 | +104.0% | |
| 42 | L | 0.33% | 16,225 | $2M | $105.31 | $80K | — | — | |
| 43 | LRCX | 0.32% | 9,900 | $2M | $171.18 | $369K | — | — | |
| 44 | AVGO | 0.32% | 4,790 | $2M | $346.11 | $212K | +408 | +9.3% | |
| 45 | MRK | 0.32% | 15,737 | $2M | $105.26 | $148K | -2,237 | -12.4% | |
| 46 | WPM | 0.31% | 13,950 | $2M | $117.52 | $79K | — | — | |
| 47 | DVY | 0.31% | 11,520 | $2M | $141.14 | $794K | +5,664 | +96.7% | |
| 48 | SPYM | 0.31% | 20,117 | $2M | $80.22 | $38K | — | — | |
| 49 | BKR | 0.31% | 35,212 | $2M | $45.54 | — | +35,212 | — | NEW |
| 50 | LMT | 0.31% | 3,300 | $2M | $483.67 | -$288K | -474 | -12.6% | |
| 51 | OHI | 0.31% | 35,983 | $2M | $44.34 | -$176K | -5,972 | -14.2% | |
| 52 | COIN | 0.31% | 7,055 | $2M | $226.14 | -$193K | +1,755 | +33.1% | |
| 53 | FCX | 0.29% | 29,821 | $2M | $50.79 | $323K | -550 | -1.8% | |
| 54 | CMI | 0.29% | 2,950 | $2M | $510.45 | $260K | — | — | |
| 55 | VFH | 0.28% | 10,836 | $1M | $133.49 | -$235K | -1,974 | -15.4% | |
| 56 | PM | 0.28% | 8,951 | $1M | $160.40 | -$175K | -980 | -9.9% | |
| 57 | NEE | 0.27% | 17,829 | $1M | $80.28 | $1M | +12,285 | +221.6% | |
| 58 | META | 0.27% | 2,159 | $1M | $660.09 | $1M | +1,634 | +311.2% | |
| 59 | MO | 0.27% | 24,635 | $1M | $57.66 | -$439K | -3,512 | -12.5% | |
| 60 | IEMG | 0.27% | 20,927 | $1M | $67.22 | — | +20,927 | — | NEW |
| 61 | PG | 0.27% | 9,816 | $1M | $143.31 | -$334K | -1,511 | -13.3% | |
| 62 | 0KCI.L | 0.27% | 18,993 | $1M | $73.50 | -$199K | -2,871 | -13.1% | |
| 63 | ORCL | 0.26% | 7,044 | $1M | $194.91 | -$517K | +324 | +4.8% | |
| 64 | AMLP | 0.26% | 29,154 | $1M | $47.02 | -$171K | -3,690 | -11.2% | |
| 65 | DHT | 0.26% | 111,889 | $1M | $12.21 | -$207K | -19,736 | -15.0% | |
| 66 | ARCC | 0.26% | 65,971 | $1M | $20.23 | -$202K | -9,333 | -12.4% | |
| 67 | VLO | 0.26% | 8,181 | $1M | $162.79 | -$387K | -1,916 | -19.0% | |
| 68 | JNJ | 0.25% | 6,415 | $1M | $206.95 | $1M | +5,194 | +425.4% | |
| 69 | WULF | 0.25% | 114,600 | $1M | $11.49 | $3K | -400 | -0.3% | |
| 70 | CVX | 0.25% | 8,575 | $1M | $152.41 | -$111K | -554 | -6.1% | |
| 71 | LNG | 0.25% | 6,691 | $1M | $194.39 | -$309K | -159 | -2.3% | |
| 72 | PEP | 0.25% | 9,061 | $1M | $143.52 | -$314K | -2,437 | -21.2% | |
| 73 | SO | 0.24% | 14,617 | $1M | $87.20 | -$286K | -1,848 | -11.2% | |
| 74 | UL | 0.24% | 18,823 | $1M | $65.40 | — | +18,823 | — | NEW |
| 75 | BAC | 0.23% | 22,071 | $1M | $55.00 | $1M | +19,563 | +780.0% | |
| 76 | DLR | 0.23% | 7,726 | $1M | $154.71 | -$290K | -864 | -10.1% | |
| 77 | DTE | 0.22% | 8,800 | $1M | $128.98 | $1M | +8,655 | +5969.0% | |
| 78 | GE | 0.20% | 3,434 | $1M | $308.03 | $1M | +3,410 | +14208.3% | |
| 79 | PBDC | 0.20% | 34,218 | $1M | $30.60 | — | +34,218 | — | NEW |
| 80 | IP | 0.20% | 26,558 | $1M | $39.39 | -$536K | -7,536 | -22.1% | |
| 81 | TJX | 0.20% | 6,640 | $1M | $153.61 | $60K | — | — | |
| 82 | EL | 0.19% | 9,610 | $1M | $104.72 | $160K | — | — | |
| 83 | ATO | 0.19% | 5,867 | $983K | $167.63 | -$18K | — | — | |
| 84 | FBT | 0.18% | 4,663 | $963K | $206.52 | $127K | — | — | |
| 85 | VICI | 0.18% | 33,179 | $933K | $28.12 | -$412K | -8,062 | -19.6% | |
| 86 | UPS | 0.18% | 9,332 | $926K | $99.19 | — | +9,332 | — | NEW |
| 87 | FDS | 0.17% | 3,000 | $871K | $290.19 | $868K | +2,991 | +33233.3% | |
| 88 | GOOG | 0.16% | 2,622 | $823K | $313.80 | $308K | +510 | +24.1% | |
| 89 | STWD | 0.15% | 44,420 | $800K | $18.01 | -$463K | -20,767 | -31.9% | |
| 90 | IWF | 0.14% | 1,541 | $729K | $473.30 | -$26K | -72 | -4.5% | |
| 91 | HUT | 0.14% | 15,700 | $721K | $45.94 | $175K | — | — | |
| 92 | ITW | 0.13% | 2,651 | $653K | $246.30 | -$49K | -41 | -1.5% | |
| 93 | BN | 0.13% | 14,224 | $653K | $45.89 | $2K | +4,740 | +50.0% | |
| 94 | RIO | 0.12% | 8,017 | $642K | $80.03 | $112K | — | — | |
| 95 | RGLD | 0.12% | 2,817 | $626K | $222.29 | $84K | +112 | +4.1% | |
| 96 | BUFZ | 0.11% | 22,282 | $591K | $26.53 | $111K | +3,746 | +20.2% | |
| 97 | CORZ | 0.11% | 40,100 | $584K | $14.56 | — | +40,100 | — | NEW |
| 98 | FOXA | 0.10% | 7,301 | $533K | $73.07 | — | +7,301 | — | NEW |
| 99 | DIS | 0.10% | 4,623 | $526K | $113.77 | $468K | +4,116 | +811.8% | |
| 100 | DINO | 0.10% | 11,200 | $516K | $46.08 | -$70K | — | — |