Portfolio (Quarterly)
Guide ↗
Matthew Goff Investment Advisor, LLC
· CIK 0000935359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 461,925.0 | $9.0M | 1.60% | NEW | — | $19.57 | -0.3% |
| 22 | SRLN | SSGA ACTIVE ETF TR | — | 218,611.0 | $9.0M | 1.60% | NEW | — | $41.27 | -1.9% |
| 23 | BKLN | INVESCO EXCH TRADED FD TR II | — | 420,692.0 | $8.8M | 1.57% | NEW | — | $21.00 | -2.3% |
| 24 | IEMG | ISHARES INC | — | 126,637.0 | $8.5M | 1.51% | NEW | — | $67.22 | +17.9% |
| 25 | XLF | SELECT SECTOR SPDR TR | — | 133,289.0 | $7.3M | 1.29% | NEW | — | $54.77 | -5.9% |
| 26 | EMXC | ISHARES INC | — | 97,387.0 | $7.1M | 1.25% | NEW | — | $72.68 | +28.3% |
| 27 | GEV | GE VERNOVA INC | Utilities | 10,554.0 | $6.9M | 1.22% | NEW | — | $653.57 | +52.1% |
| 28 | ITOT | ISHARES TR | — | 45,554.0 | $6.8M | 1.20% | NEW | — | $148.69 | +8.0% |
| 29 | IYR | ISHARES TR | — | 68,864.0 | $6.5M | 1.15% | NEW | — | $93.89 | +7.2% |
| 30 | CSCO | CISCO SYS INC | Technology | 79,422.0 | $6.1M | 1.08% | NEW | — | $77.03 | +52.5% |
| 31 | UNP | UNION PAC CORP | Industrials | 25,087.0 | $5.8M | 1.03% | NEW | — | $231.32 | +19.2% |
| 32 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 38,855.0 | $5.6M | 0.99% | NEW | — | $143.31 | -1.1% |
| 33 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 268,187.0 | $5.3M | 0.94% | NEW | — | $19.74 | +240.7% |
| 34 | AVGO | BROADCOM INC | Technology | 14,846.0 | $5.1M | 0.91% | NEW | — | $346.11 | +21.2% |
| 35 | JNJ | JOHNSON & JOHNSON | Healthcare | 22,901.0 | $4.7M | 0.84% | NEW | — | $206.95 | +10.0% |
| 36 | ABBV | ABBVIE INC | Healthcare | 17,212.0 | $3.9M | 0.70% | NEW | — | $228.49 | -8.5% |
| 37 | IVW | ISHARES TR | — | 30,353.0 | $3.7M | 0.66% | NEW | — | $123.26 | +10.0% |
| 38 | IYW | ISHARES TR | — | 17,111.0 | $3.4M | 0.61% | NEW | — | $199.68 | +18.1% |
| 39 | XOM | EXXON MOBIL CORP | Energy | 21,350.0 | $2.6M | 0.46% | NEW | — | $120.34 | +33.5% |
| 40 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,142.0 | $2.3M | 0.41% | NEW | — | $230.81 | +14.6% |
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
Financial Services
29.6%
Technology
27.7%
Communication Services
14.5%
Healthcare
10.1%
Consumer Defensive
7.6%
Industrials
5.7%
Energy
2.0%
Utilities
2.0%
Consumer Cyclical
0.8%