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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 112,861.0 | $54.6M | 9.67% | NEW | — | $483.62 | -13.8% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 90,112.0 | $45.3M | 8.03% | NEW | — | $502.65 | — |
| 3 | GOOG | ALPHABET INC | Communication Services | 122,857.0 | $38.6M | 6.83% | NEW | — | $313.80 | +25.6% |
| 4 | BK | BANK NEW YORK MELLON CORP | Financial Services | 261,011.0 | $30.3M | 5.37% | NEW | — | $116.09 | +16.3% |
| 5 | BAC | BANK AMERICA CORP | Financial Services | 476,902.0 | $26.2M | 4.65% | NEW | — | $55.00 | -9.0% |
| 6 | V | VISA INC | Financial Services | 67,851.0 | $23.8M | 4.22% | NEW | — | $350.71 | -7.2% |
| 7 | AXP | AMERICAN EXPRESS CO | Financial Services | 51,925.0 | $19.2M | 3.40% | NEW | — | $369.95 | -15.8% |
| 8 | SHYG | ISHARES TR | — | 445,011.0 | $19.1M | 3.38% | NEW | — | $42.87 | -1.4% |
| 9 | IVE | ISHARES TR | — | 84,241.0 | $17.9M | 3.17% | NEW | — | $212.07 | +5.3% |
| 10 | ORCL | ORACLE CORP | Technology | 81,186.0 | $15.8M | 2.81% | NEW | — | $194.91 | -3.5% |
| 11 | RSP | INVESCO EXCHANGE TRADED FD T | — | 72,944.0 | $14.0M | 2.48% | NEW | — | $191.56 | +5.3% |
| 12 | RTX | RTX CORPORATION | Industrials | 72,227.0 | $13.2M | 2.35% | NEW | — | $183.40 | -6.4% |
| 13 | MRK | MERCK & CO INC | Healthcare | 116,367.0 | $12.2M | 2.17% | NEW | — | $105.26 | +5.8% |
| 14 | — | J P MORGAN EXCHANGE TRADED F | — | 238,607.0 | $12.1M | 2.14% | NEW | — | $50.59 | — |
| 15 | NVS | NOVARTIS AG | Healthcare | 85,855.0 | $11.8M | 2.10% | NEW | — | $137.87 | +8.2% |
| 16 | DIS | DISNEY WALT CO | Communication Services | 101,112.0 | $11.5M | 2.04% | NEW | — | $113.77 | -9.7% |
| 17 | INTC | INTEL CORP | Technology | 303,552.0 | $11.2M | 1.99% | NEW | — | $36.90 | +204.4% |
| 18 | UL | UNILEVER PLC | Consumer Defensive | 166,234.0 | $10.9M | 1.93% | NEW | — | $65.40 | -12.8% |
| 19 | SPLV | INVESCO EXCH TRADED FD TR II | — | 417,234.0 | $10.2M | 1.80% | NEW | — | $24.33 | +199.1% |
| 20 | PEP | PEPSICO INC | Consumer Defensive | 64,681.0 | $9.3M | 1.65% | NEW | — | $143.52 | +3.6% |
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%