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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PSX | PHILLIPS 66 | Energy | 5,938.0 | $766K | 0.14% | NEW | — | $129.04 | +36.5% |
| 62 | XLU | SELECT SECTOR SPDR TR | — | 17,493.0 | $747K | 0.13% | NEW | — | $42.69 | +2.9% |
| 63 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,749.0 | $696K | 0.12% | NEW | — | $185.52 | -13.2% |
| 64 | CVX | CHEVRON CORP NEW | Energy | 4,080.0 | $622K | 0.11% | NEW | — | $152.41 | +25.4% |
| 65 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 37,118.0 | $588K | 0.10% | NEW | — | $15.85 | +5.1% |
| 66 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,811.0 | $553K | 0.10% | NEW | — | $305.63 | -9.6% |
| 67 | XLP | SELECT SECTOR SPDR TR | — | 6,894.0 | $536K | 0.10% | NEW | — | $77.68 | +10.6% |
| 68 | KO | COCA COLA CO | Consumer Defensive | 7,089.0 | $496K | 0.09% | NEW | — | $69.91 | +15.6% |
| 69 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,408.0 | $454K | 0.08% | NEW | — | $322.17 | -7.6% |
| 70 | SPGI | S&P GLOBAL INC | Financial Services | 868.0 | $454K | 0.08% | NEW | — | $522.59 | -22.9% |
| 71 | QQQ | INVESCO QQQ TR | Financial Services | 706.0 | $434K | 0.08% | NEW | — | $614.31 | +14.9% |
| 72 | IGV | ISHARES TR | — | 3,957.0 | $418K | 0.07% | NEW | — | $105.69 | -12.1% |
| 73 | GD | GENERAL DYNAMICS CORP | Industrials | 1,182.0 | $398K | 0.07% | NEW | — | $336.66 | -0.6% |
| 74 | EOG | EOG RES INC | Energy | 3,760.0 | $395K | 0.07% | NEW | — | $105.01 | +33.6% |
| 75 | IVV | ISHARES TR | — | 575.0 | $394K | 0.07% | NEW | — | $685.00 | +8.3% |
| 76 | OXY | OCCIDENTAL PETE CORP | Energy | 8,950.0 | $368K | 0.07% | NEW | — | $41.12 | +45.0% |
| 77 | MMM | 3M CO | Industrials | 2,242.0 | $359K | 0.06% | NEW | — | $160.10 | -8.7% |
| 78 | MS | MORGAN STANLEY | Financial Services | 2,018.0 | $358K | 0.06% | NEW | — | $177.53 | +8.4% |
| 79 | ADSK | AUTODESK INC | Technology | 1,144.0 | $339K | 0.06% | NEW | — | $296.01 | -17.7% |
| 80 | IJK | ISHARES TR | — | 3,199.0 | $310K | 0.06% | NEW | — | $96.88 | +13.2% |
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%