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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IJH | ISHARES TR | — | 3,668.0 | $248K | 0.04% | +91.0 | +2.5% | $67.54 | +6.9% |
| 102 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,200.0 | $244K | 0.04% | +193.0 | +19.2% | $203.18 | +5.6% |
| 103 | IYJ | ISHARES TR | — | 1,549.0 | $228K | 0.04% | NEW | — | $147.50 | +5.0% |
| 104 | MAIN | MAIN STR CAP CORP | Financial Services | 4,000.0 | $212K | 0.04% | — | — | $52.96 | -4.3% |
| 105 | MOAT | VANECK ETF TRUST | — | 2,115.0 | $205K | 0.03% | NEW | — | $96.70 | +2.7% |
| 106 | RSG | REPUBLIC SVCS INC | Industrials | 914.0 | $200K | 0.03% | NEW | — | $219.02 | -4.7% |
| 107 | HYDB | ISHARES TR | — | 4,302.0 | $200K | 0.03% | NEW | — | $46.52 | +0.0% |
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%