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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | ISHARES TR | — | 3,615.0 | $307K | 0.05% | NEW | — | $84.83 | — |
| 82 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,007.0 | $259K | 0.05% | NEW | — | $257.23 | -13.3% |
| 83 | MAIN | MAIN STR CAP CORP | Financial Services | 4,000.0 | $242K | 0.04% | NEW | — | $60.39 | -16.5% |
| 84 | IYG | ISHARES TR | — | 1,620.0 | $240K | 0.04% | NEW | — | $148.13 | -41.2% |
| 85 | IJH | ISHARES TR | — | 3,577.0 | $236K | 0.04% | NEW | — | $66.00 | +9.3% |
| 86 | SHEL | SHELL PLC | Energy | 3,146.0 | $231K | 0.04% | NEW | — | $73.48 | +16.2% |
| 87 | META | META PLATFORMS INC | Communication Services | 341.0 | $225K | 0.04% | NEW | — | $659.97 | -6.9% |
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%