Portfolio (Quarterly)
Guide ↗
LifeGoal Investments, LLC
· CIK 0002054684| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IGRO | ISHARES TR | — | 16,448.0 | $1.3M | 1.09% | NEW | — | $79.67 | +10.9% |
| 22 | SHYG | ISHARES TR | — | 27,669.0 | $1.2M | 0.99% | NEW | — | $43.30 | -2.0% |
| 23 | GOOG | ALPHABET INC | Communication Services | 4,734.0 | $1.2M | 0.96% | NEW | — | $243.57 | +55.8% |
| 24 | AGG | ISHARES TR | — | 11,150.0 | $1.1M | 0.93% | NEW | — | $100.25 | -1.8% |
| 25 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 37,289.0 | $1.0M | 0.84% | NEW | — | $27.29 | -0.3% |
| 26 | SCHP | SCHWAB STRATEGIC TR | — | 37,438.0 | $1.0M | 0.84% | NEW | — | $26.95 | -1.2% |
| 27 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 35,510.0 | $985K | 0.82% | NEW | — | $27.75 | -1.0% |
| 28 | NVDA | NVIDIA CORPORATION | Technology | 5,057.0 | $944K | 0.78% | NEW | — | $186.59 | +15.4% |
| 29 | NYF | ISHARES TR | — | 17,658.0 | $942K | 0.78% | NEW | — | $53.35 | -0.4% |
| 30 | AAPL | APPLE INC | Technology | 3,644.0 | $928K | 0.77% | NEW | — | $254.62 | +21.3% |
| 31 | MSFT | MICROSOFT CORP | Technology | 1,749.0 | $906K | 0.75% | NEW | — | $517.82 | -19.2% |
| 32 | VOO | VANGUARD INDEX FDS | — | 1,419.0 | $869K | 0.72% | NEW | — | $612.37 | +11.9% |
| 33 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,517.0 | $772K | 0.64% | NEW | — | $219.57 | +21.3% |
| 34 | IVVM | BLACKROCK ETF TRUST II | — | 20,847.0 | $713K | 0.59% | NEW | — | $34.20 | +7.4% |
| 35 | VUSB | VANGUARD BD INDEX FDS | — | 12,871.0 | $643K | 0.54% | NEW | — | $49.99 | -0.5% |
| 36 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,929.0 | $632K | 0.53% | NEW | — | $215.80 | +8.0% |
| 37 | ACWV | ISHARES INC | — | 5,255.0 | $628K | 0.52% | NEW | — | $119.54 | +2.4% |
| 38 | VHT | VANGUARD WORLD FD | — | 2,414.0 | $627K | 0.52% | NEW | — | $259.60 | +7.6% |
| 39 | SMLF | ISHARES TR | — | 8,418.0 | $626K | 0.52% | NEW | — | $74.35 | +13.0% |
| 40 | MUB | ISHARES TR | — | 5,483.0 | $584K | 0.48% | NEW | — | $106.50 | -0.3% |
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
36.1%
Technology
28.2%
Communication Services
19.2%
Consumer Cyclical
6.9%
Energy
3.0%
Industrials
2.6%
Consumer Defensive
2.1%
Healthcare
1.8%