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 | USRT | ISHARES TR | — | 24,660.0 | $1.5M | 0.24% | +6K | +30.9% | $59.19 | +7.5% |
| 62 | BSCT | Invesco BulletShares 2029 Corp | — | 77,576.0 | $1.4M | 0.24% | -4K | -5.5% | $18.66 | -0.4% |
| 63 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,422.0 | $1.3M | 0.22% | -4K | -36.7% | $208.26 | +26.8% |
| 64 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 35,261.0 | $1.3M | 0.22% | — | — | $37.84 | +3.7% |
| 65 | XLK | SELECT SECTOR SPDR TR | — | 9,531.0 | $1.3M | 0.21% | +2K | +20.9% | $132.91 | +32.7% |
| 66 | COP | CONOCOPHILLIPS | Energy | 9,182.0 | $1.2M | 0.20% | -313.0 | -3.3% | $132.00 | -9.9% |
| 67 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 15,699.0 | $1.1M | 0.19% | -452.0 | -2.8% | $71.18 | -12.0% |
| 68 | IYF | ISHARES TR | — | 9,230.0 | $1.1M | 0.18% | NEW | — | $117.67 | +3.5% |
| 69 | PSX | PHILLIPS 66 | Energy | 5,938.0 | $1.1M | 0.18% | — | — | $182.18 | -5.9% |
| 70 | — | Sandoz Group Ag Spon Ads Each | — | 13,712.0 | $1.1M | 0.18% | NEW | — | $78.20 | — |
| 71 | GOOGL | ALPHABET INC | Communication Services | 3,674.0 | $1.1M | 0.18% | +160.0 | +4.5% | $287.54 | +39.5% |
| 72 | IWD | ISHARES TR | — | 4,244.0 | $907K | 0.15% | -92.0 | -2.1% | $213.67 | +8.7% |
| 73 | VEXC | Vanguard Emerging Markets ETF | — | 16,153.0 | $873K | 0.15% | NEW | — | $54.05 | +67.5% |
| 74 | IJJ | ISHARES TR | — | 6,436.0 | $853K | 0.14% | — | — | $132.50 | +4.1% |
| 75 | CVX | CHEVRON CORPORATION | Energy | 4,080.0 | $844K | 0.14% | — | — | $206.90 | -9.8% |
| 76 | XLU | SELECT SECTOR SPDR TR | — | 17,507.0 | $803K | 0.13% | — | — | $45.89 | -4.4% |
| 77 | XLP | SELECT SECTOR SPDR TR | — | 9,203.0 | $754K | 0.13% | +2K | +33.5% | $81.98 | +3.2% |
| 78 | OEF | iShares S&P 100 ETF | — | 2,369.0 | $754K | 0.13% | NEW | — | $318.07 | +16.1% |
| 79 | IWF | ISHARES TR | — | 1,610.0 | $687K | 0.11% | -22.0 | -1.4% | $426.40 | -70.8% |
| 80 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,749.0 | $650K | 0.11% | — | — | $173.45 | -7.7% |
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%