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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHG | SCHWAB STRATEGIC TR | — | 78,037.0 | $2.3M | 0.41% | NEW | — | $29.61 | +15.5% |
| 42 | NVDA | NVIDIA CORPORATION | Technology | 12,023.0 | $2.2M | 0.40% | NEW | — | $186.50 | +20.8% |
| 43 | C | CITIGROUP INC | Financial Services | 19,162.0 | $2.2M | 0.40% | NEW | — | $116.69 | +4.9% |
| 44 | AAPL | APPLE INC | Technology | 6,304.0 | $1.7M | 0.30% | NEW | — | $271.87 | +9.6% |
| 45 | LLY | ELI LILLY & CO | Healthcare | 1,553.0 | $1.7M | 0.30% | NEW | — | $1074.68 | -6.3% |
| 46 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 76,450.0 | $1.6M | 0.28% | NEW | — | $20.60 | -1.3% |
| 47 | XLV | SELECT SECTOR SPDR TR | — | 10,145.0 | $1.6M | 0.28% | NEW | — | $154.80 | -5.9% |
| 48 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 82,046.0 | $1.5M | 0.27% | NEW | — | $18.84 | -1.6% |
| 49 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 16,151.0 | $1.3M | 0.23% | NEW | — | $82.02 | -25.9% |
| 50 | IYE | ISHARES TR | — | 9,669.0 | $1.2M | 0.22% | NEW | — | $128.93 | -50.3% |
| 51 | XLK | SELECT SECTOR SPDR TR | — | 7,882.0 | $1.1M | 0.20% | NEW | — | $143.97 | +21.1% |
| 52 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 35,261.0 | $1.1M | 0.20% | NEW | — | $32.06 | +22.4% |
| 53 | GOOGL | ALPHABET INC | Communication Services | 3,514.0 | $1.1M | 0.20% | NEW | — | $312.98 | +26.8% |
| 54 | USRT | ISHARES TR | — | 18,840.0 | $1.1M | 0.19% | NEW | — | $56.96 | +13.0% |
| 55 | XLE | SELECT SECTOR SPDR TR | — | 21,712.0 | $971K | 0.17% | NEW | — | $44.71 | +35.4% |
| 56 | IWD | ISHARES TR | — | 4,336.0 | $912K | 0.16% | NEW | — | $210.34 | +10.6% |
| 57 | COP | CONOCOPHILLIPS | Energy | 9,495.0 | $889K | 0.16% | NEW | — | $93.61 | +30.8% |
| 58 | IJJ | ISHARES TR | — | 6,436.0 | $847K | 0.15% | NEW | — | $131.59 | +5.3% |
| 59 | LAW | CS DISCO INC | Technology | 107,019.0 | $830K | 0.15% | NEW | — | $7.76 | -53.2% |
| 60 | IWF | ISHARES TR | — | 1,632.0 | $772K | 0.14% | NEW | — | $473.30 | -73.8% |
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%