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 | DIS | DISNEY WALT CO | Communication Services | 100,496.0 | $9.7M | 1.61% | -616.0 | -0.6% | $96.38 | +9.4% |
| 22 | BSJQ | Invesco BulletShares 2026 Corp | — | 486,104.0 | $9.5M | 1.58% | NEW | — | $19.53 | +18.8% |
| 23 | — | Unilever PLC ADR | — | 165,660.0 | $9.4M | 1.57% | NEW | — | $56.97 | — |
| 24 | GEV | GE VERNOVA INC | Utilities | 10,254.0 | $9.0M | 1.49% | -300.0 | -2.8% | $872.91 | +24.9% |
| 25 | IEMG | ISHARES INC | — | 126,446.0 | $8.8M | 1.47% | — | — | $69.75 | +14.0% |
| 26 | CNRG | SPDR SERIES TRUST | — | 214,338.0 | $8.6M | 1.43% | NEW | — | $40.14 | +181.6% |
| 27 | BKLN | INVESCO EXCH TRADED FD TR II | — | 416,009.0 | $8.5M | 1.42% | -5K | -1.1% | $20.41 | +1.0% |
| 28 | EMXC | ISHARES INC | — | 96,688.0 | $7.6M | 1.27% | -699.0 | -0.7% | $78.66 | +19.0% |
| 29 | IBMP | iShares iBonds Dec 2027 Corpor | — | 310,824.0 | $7.5M | 1.26% | NEW | — | $24.24 | +4.5% |
| 30 | XLF | SELECT SECTOR SPDR TR | — | 138,195.0 | $6.8M | 1.14% | +5K | +3.7% | $49.37 | +3.6% |
| 31 | EFA | ISHARES TR | — | 67,582.0 | $6.4M | 1.06% | NEW | — | $94.56 | +7.6% |
| 32 | CSCO | CISCO SYS INC | Technology | 79,259.0 | $6.1M | 1.02% | — | — | $77.59 | +48.9% |
| 33 | ITOT | ISHARES TR | — | 43,040.0 | $6.1M | 1.02% | -3K | -5.5% | $142.43 | +13.1% |
| 34 | UNP | UNION PAC CORP | Industrials | 24,749.0 | $6.0M | 1.00% | -338.0 | -1.4% | $242.62 | +11.0% |
| 35 | BSJR | Invesco BulletShares 2027 Corp | — | 303,170.0 | $5.9M | 0.99% | NEW | — | $19.62 | +14.3% |
| 36 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 38,993.0 | $5.6M | 0.94% | — | — | $144.44 | -1.2% |
| 37 | JNJ | JOHNSON & JOHNSON | Healthcare | 23,033.0 | $5.6M | 0.94% | +132.0 | +0.6% | $244.44 | -5.6% |
| 38 | AVGO | BROADCOM INC | Technology | 16,126.0 | $5.0M | 0.83% | +1K | +8.6% | $309.51 | +37.4% |
| 39 | VFH | Vanguard Financials | — | 35,004.0 | $4.2M | 0.70% | NEW | — | $120.81 | +3.7% |
| 40 | XOM | EXXON MOBIL CORP | Energy | 24,022.0 | $4.1M | 0.68% | +3K | +12.5% | $169.66 | -10.0% |
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
28.8%
Technology
24.9%
Communication Services
13.6%
Healthcare
11.9%
Industrials
9.5%
Consumer Defensive
5.1%
Energy
2.9%
Utilities
2.7%
Consumer Cyclical
0.6%