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GoalVest Advisory LLC
4 WORLD TRADE CENTER SUITE 2908, NEW YORK, NY 10007 • 9172156141
Market Value
$578M
+7.4%
Holdings
718
+152
New Purchases
284
Added To
164
Closed
0
Reduced
88
Top 10 Concentration
67.2%
Turnover
39.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPRX | 3.99% | 2.68% | +1.31% | $23M |
| CAIE | 1.14% | 0.65% | +0.49% | $7M |
| META | 0.81% | 0.44% | +0.38% | $5M |
| OKE | 0.31% | 0.00% | +0.31% | $2M |
| MSFT | 1.16% | 0.86% | +0.31% | $7M |
| IGV | 0.28% | 0.00% | +0.28% | $2M |
| GMNY | 0.28% | 0.00% | +0.28% | $2M |
| ACYN | 0.30% | 0.08% | +0.22% | $2M |
| VOO | 38.75% | 38.58% | +0.17% | $224M |
| CRDF | 0.14% | 0.00% | +0.14% | $832K |
| CQTM | 0.14% | 0.00% | +0.14% | $827K |
| EUV | 0.14% | 0.00% | +0.14% | $826K |
| GTPE | 0.13% | 0.00% | +0.13% | $748K |
| AAPL | 0.85% | 0.73% | +0.12% | $5M |
| VLO | 0.40% | 0.30% | +0.11% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 4.68% | 5.73% | -1.05% | $27M |
| RSP | 0.01% | 0.45% | -0.44% | $43K |
| VGK | 0.44% | 0.86% | -0.42% | $3M |
| SPIB | 3.59% | 3.93% | -0.34% | $21M |
| XNTK | 3.97% | 4.29% | -0.32% | $23M |
| GMUB | 3.03% | 3.33% | -0.30% | $18M |
| 0KCI.L | 0.00% | 0.29% | -0.29% | $0 |
| TSLA | 0.93% | 1.13% | -0.20% | $5M |
| SPYG | 0.77% | 0.97% | -0.19% | $4M |
| REMX | 0.00% | 0.13% | -0.13% | $0 |
| TER | 0.62% | 0.74% | -0.12% | $4M |
| GOOGL | 1.18% | 1.29% | -0.11% | $7M |
| WULF | 0.13% | 0.23% | -0.10% | $740K |
| GS | 0.53% | 0.62% | -0.09% | $3M |
| CORZ | 0.11% | 0.19% | -0.08% | $641K |
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 | 74 | $359M | 62.1% |
| Large Cap | 431 | $115M | 20.0% |
| Mid Cap | 160 | $21M | 3.6% |
| Small Cap | 34 | $35M | 6.1% |
| Micro Cap | 19 | $48M | 8.3% |
Portfolio Analytics
Avg Market Cap
$124.8B
Median Market Cap
$21.8B
Avg P/E
32.6
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
577
# ETFs / Funds
141
Top Holdings (718 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 38.75% | 319,605 | $224M | $700.86 | $16M | +17,153 | +5.7% | |
| 2 | VUG | 4.68% | 659,467 | $27M | $40.99 | -$4M | +301,289 | +84.1% | |
| 3 | SPRX | 3.99% | 558,991 | $23M | $41.22 | $9M | +310,345 | +124.8% | |
| 4 | XNTK | 3.97% | 59,968 | $23M | $382.19 | -$176K | +848 | +1.4% | |
| 5 | SPIB | 3.59% | 641,978 | $21M | $32.28 | -$424K | +9,971 | +1.6% | |
| 6 | IEFA | 3.05% | 181,897 | $18M | $96.88 | $1M | +13,536 | +8.0% | |
| 7 | GMUB | 3.03% | 358,646 | $18M | $48.80 | -$429K | +10,076 | +2.9% | |
| 8 | VTI | 2.46% | 810,011 | $14M | $17.55 | $824K | +773,813 | +2137.7% | |
| 9 | IEMG | 2.05% | 146,029 | $12M | $81.16 | $904K | +13,872 | +10.5% | |
| 10 | AAAU | 1.62% | 229,006 | $9M | $40.96 | $626K | +7,787 | +3.5% | |
| 11 | GOOGL | 1.18% | 19,827 | $7M | $344.09 | -$100K | +457 | +2.4% | |
| 12 | MSFT | 1.16% | 89,338 | $7M | $75.20 | $2M | +76,981 | +623.0% | |
| 13 | CAIE | 1.14% | 248,398 | $7M | $26.62 | $3M | +119,388 | +92.5% | |
| 14 | AMZN | 0.99% | 86,027 | $6M | $66.22 | $418K | +63,879 | +288.4% | |
| 15 | TSLA | 0.93% | 44,506 | $5M | $120.83 | -$730K | +29,985 | +206.5% | |
| 16 | NVDA | 0.91% | 133,374 | $5M | $39.51 | $892K | +111,496 | +509.6% | |
| 17 | AAPL | 0.85% | 108,912 | $5M | $45.20 | $994K | +95,335 | +702.2% | |
| 18 | BRK-B | 0.84% | 9,698 | $5M | $497.92 | $269K | +584 | +6.4% | |
| 19 | META | 0.81% | 60,671 | $5M | $77.44 | $2M | +56,502 | +1355.3% | |
| 20 | SPYG | 0.77% | 36,272 | $4M | $123.08 | -$738K | -7,450 | -17.0% | |
| 21 | TER | 0.62% | 8,890 | $4M | $400.91 | -$421K | +654 | +7.9% | |
| 22 | V | 0.58% | 25,770 | $3M | $129.53 | $301K | +16,920 | +191.2% | |
| 23 | SPY | 0.56% | 721,104 | $3M | $4.50 | $432K | +717,334 | +19027.4% | |
| 24 | JPM | 0.56% | 9,710 | $3M | $330.84 | $52K | +54 | +0.6% | |
| 25 | WMT | 0.55% | 30,692 | $3M | $103.92 | $124K | +3,628 | +13.4% | |
| 26 | GS | 0.53% | 17,586 | $3M | $175.03 | -$268K | +14,278 | +431.6% | |
| 27 | JNJ | 0.51% | 11,148 | $3M | $264.74 | $289K | +665 | +6.3% | |
| 28 | LLY | 0.47% | 2,355 | $3M | $1,157.08 | $114K | +178 | +8.2% | |
| 29 | BAC | 0.47% | 49,402 | $3M | $54.43 | $59K | +3,238 | +7.0% | |
| 30 | QQQ | 0.44% | 613,955 | $3M | $4.17 | $342K | +610,939 | +20256.6% | |
| 31 | VGK | 0.44% | 29,210 | $3M | $86.80 | -$2M | -23,042 | -44.1% | |
| 32 | GE | 0.43% | 30,858 | $2M | $80.47 | -$198K | +23,684 | +330.1% | |
| 33 | CSCO | 0.43% | 23,071 | $2M | $107.63 | -$248K | -177 | -0.8% | |
| 34 | BKR | 0.42% | 44,150 | $2M | $54.90 | $168K | +3,507 | +8.6% | |
| 35 | SUSA | 0.41% | 15,387 | $2M | $155.68 | $13K | -53 | -0.3% | |
| 36 | NEE | 0.41% | 31,474 | $2M | $75.74 | -$72K | +3,496 | +12.5% | |
| 37 | VLO | 0.40% | 6,019 | $2M | $387.61 | $726K | -150 | -2.4% | |
| 38 | WMB | 0.37% | 31,330 | $2M | $67.97 | $208K | +5,484 | +21.2% | |
| 39 | PFG | 0.35% | 18,292 | $2M | $111.96 | $72K | -45 | -0.2% | |
| 40 | MRK | 0.34% | 13,395 | $2M | $145.31 | $228K | +20 | +0.1% | |
| 41 | DHT | 0.33% | 85,422 | $2M | $22.57 | $482K | -2,063 | -2.4% | |
| 42 | OKE | 0.31% | 21,081 | $2M | $85.27 | — | +21,081 | — | NEW |
| 43 | SPYM | 0.31% | 19,690 | $2M | $89.76 | $2K | -403 | -2.0% | |
| 44 | ABBV | 0.30% | 6,630 | $2M | $261.59 | $79K | +53 | +0.8% | |
| 45 | AVGO | 0.30% | 92,152 | $2M | $18.80 | -$62K | +87,403 | +1840.5% | |
| 46 | ACYN | 0.30% | 82,802 | $2M | $20.86 | $1M | +61,528 | +289.2% | |
| 47 | T | 0.28% | 67,424 | $2M | $24.40 | $280K | +1,452 | +2.2% | |
| 48 | IGV | 0.28% | 60,650 | $2M | $27.00 | — | +60,650 | — | NEW |
| 49 | GMNY | 0.28% | 34,283 | $2M | $47.75 | — | +34,283 | — | NEW |
| 50 | OHI | 0.25% | 31,781 | $1M | $46.31 | -$2K | +866 | +2.8% | |
| 51 | MO | 0.25% | 21,722 | $1M | $67.34 | -$68K | +447 | +2.1% | |
| 52 | LMT | 0.25% | 2,868 | $1M | $509.25 | $22K | +45 | +1.6% | |
| 53 | PM | 0.24% | 7,360 | $1M | $190.82 | $77K | +25 | +0.3% | |
| 54 | AMLP | 0.24% | 26,805 | $1M | $51.87 | $21K | +404 | +1.5% | |
| 55 | MCD | 0.24% | 36,292 | $1M | $37.75 | -$164K | +30,616 | +539.4% | |
| 56 | CVX | 0.24% | 6,690 | $1M | $204.21 | $273K | +98 | +1.5% | |
| 57 | PG | 0.24% | 9,401 | $1M | $145.28 | $2K | +103 | +1.1% | |
| 58 | DLR | 0.22% | 7,258 | $1M | $175.53 | $18K | +262 | +3.7% | |
| 59 | DVY | 0.22% | 8,222 | $1M | $152.07 | $223K | +1,649 | +25.1% | |
| 60 | FBT | 0.21% | 4,483 | $1M | $272.26 | $109K | — | — | |
| 61 | GOOG | 0.21% | 3,577 | $1M | $340.79 | -$88K | -121 | -3.3% | |
| 62 | PEP | 0.20% | 9,298 | $1M | $126.72 | -$15K | +488 | +5.5% | |
| 63 | ARCC | 0.20% | 60,475 | $1M | $19.10 | $76K | +2,238 | +3.8% | |
| 64 | SO | 0.19% | 13,263 | $1M | $82.89 | -$132K | +393 | +3.0% | |
| 65 | UL | 0.19% | 17,859 | $1M | $60.73 | $52K | +686 | +4.0% | |
| 66 | CIBR | 0.18% | 46,921 | $1M | $21.57 | $275K | +38,722 | +472.3% | |
| 67 | DTE | 0.17% | 8,256 | $1M | $121.80 | -$217K | +234 | +2.9% | |
| 68 | IP | 0.17% | 30,205 | $1M | $33.17 | -$143K | +161 | +0.5% | |
| 69 | AGNC | 0.17% | 108,379 | $983K | $9.07 | -$74K | +11,430 | +11.8% | |
| 70 | ARKF | 0.17% | 20,948 | $954K | $45.53 | $234K | +2,702 | +14.8% | |
| 71 | BUFZ | 0.16% | 31,769 | $907K | $28.54 | $180K | +5,743 | +22.1% | |
| 72 | NASA | 0.15% | 62,818 | $873K | $13.90 | $194K | +40,472 | +181.1% | |
| 73 | SOXX | 0.14% | 1,473 | $838K | $568.64 | $70K | +275 | +22.9% | |
| 74 | CRDF | 0.14% | 687,285 | $832K | $1.21 | — | +687,285 | — | NEW |
| 75 | CQTM | 0.14% | 35,159 | $827K | $23.52 | — | +35,159 | — | NEW |
| 76 | EUV | 0.14% | 32,670 | $826K | $25.27 | — | +32,670 | — | NEW |
| 77 | NLR | 0.13% | 36,061 | $778K | $21.59 | $97K | +30,187 | +513.9% | |
| 78 | AMD | 0.13% | 1,238 | $757K | $611.76 | $17K | -36 | -2.8% | |
| 79 | GTPE | 0.13% | 12,358 | $748K | $60.51 | — | +12,358 | — | NEW |
| 80 | STWD | 0.13% | 55,147 | $744K | $13.50 | -$153K | +329 | +0.6% | |
| 81 | VICI | 0.13% | 32,409 | $744K | $22.97 | -$150K | -1,293 | -3.8% | |
| 82 | WULF | 0.13% | 50,000 | $740K | $14.80 | -$495K | — | — | |
| 83 | AIRR | 0.12% | 6,869 | $709K | $103.24 | $12K | +1,634 | +31.2% | |
| 84 | IWF | 0.11% | 5,247 | $657K | $125.26 | -$35K | -325 | -5.8% | |
| 85 | CORZ | 0.11% | 40,100 | $641K | $15.98 | -$385K | — | — | |
| 86 | IVV | 0.10% | 790 | $605K | $765.85 | $125K | +149 | +23.2% | |
| 87 | PLTR | 0.09% | 2,830 | $529K | $187.05 | $192K | -58 | -2.0% | |
| 88 | ASML | 0.09% | 291 | $527K | $1,811.67 | -$52K | — | — | |
| 89 | FXH | 0.09% | 3,925 | $513K | $130.74 | $33K | — | — | |
| 90 | COST | 0.08% | 486 | $442K | $910.34 | $883 | +14 | +3.0% | |
| 91 | XOM | 0.07% | 2,589 | $421K | $162.75 | $59K | -61 | -2.3% | |
| 92 | SCHG | 0.07% | 10,896 | $391K | $35.93 | $23K | — | — | |
| 93 | BBHL | 0.06% | 20,911 | $361K | $17.25 | -$27K | -1,400 | -6.3% | |
| 94 | SPYV | 0.06% | 5,860 | $358K | $61.13 | $2K | — | — | |
| 95 | SCHX | 0.06% | 11,925 | $358K | $30.00 | $7K | — | — | |
| 96 | SCHD | 0.06% | 10,936 | $356K | $32.53 | $9K | — | — | |
| 97 | RDVY | 0.06% | 4,508 | $353K | $78.29 | -$9K | +47 | +1.1% | |
| 98 | PAVE | 0.06% | 75,363 | $340K | $4.51 | $37K | +70,233 | +1369.1% | |
| 99 | XLG | 0.06% | 5,230 | $333K | $63.61 | $12K | — | — | |
| 100 | GQI | 0.06% | 5,465 | $330K | $60.43 | $7K | — | — |