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 | PEP | PEPSICO INC | Consumer Defensive | 65,327.0 | $10.1M | 1.69% | +646.0 | +1.0% | $155.29 | -4.3% |
| 2 | XLF | SELECT SECTOR SPDR TR | — | 138,195.0 | $6.8M | 1.14% | +5K | +3.7% | $49.37 | +3.6% |
| 3 | JNJ | JOHNSON & JOHNSON | Healthcare | 23,033.0 | $5.6M | 0.94% | +132.0 | +0.6% | $244.44 | -5.6% |
| 4 | AVGO | BROADCOM INC | Technology | 16,126.0 | $5.0M | 0.83% | +1K | +8.6% | $309.51 | +37.4% |
| 5 | XOM | EXXON MOBIL CORP | Energy | 24,022.0 | $4.1M | 0.68% | +3K | +12.5% | $169.66 | -10.0% |
| 6 | XLV | SELECT SECTOR SPDR TR | — | 12,223.0 | $1.8M | 0.30% | +2K | +20.5% | $146.61 | -1.0% |
| 7 | LLY | ELI LILLY & CO | Healthcare | 1,930.0 | $1.8M | 0.30% | +377.0 | +24.3% | $919.77 | +9.5% |
| 8 | XLE | SELECT SECTOR SPDR TR | — | 26,749.0 | $1.6M | 0.27% | +5K | +23.2% | $61.26 | -2.9% |
| 9 | USRT | ISHARES TR | — | 24,660.0 | $1.5M | 0.24% | +6K | +30.9% | $59.19 | +7.5% |
| 10 | XLK | SELECT SECTOR SPDR TR | — | 9,531.0 | $1.3M | 0.21% | +2K | +20.9% | $132.91 | +32.7% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 3,674.0 | $1.1M | 0.18% | +160.0 | +4.5% | $287.54 | +39.5% |
| 12 | XLP | SELECT SECTOR SPDR TR | — | 9,203.0 | $754K | 0.13% | +2K | +33.5% | $81.98 | +3.2% |
| 13 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,980.0 | $615K | 0.10% | +169.0 | +9.3% | $310.79 | -11.5% |
| 14 | IVV | ISHARES TR | — | 590.0 | $386K | 0.06% | +15.0 | +2.6% | $653.45 | +13.6% |
| 15 | MS | MORGAN STANLEY | Financial Services | 2,316.0 | $381K | 0.06% | +298.0 | +14.8% | $164.57 | +18.2% |
| 16 | IJH | ISHARES TR | — | 3,668.0 | $248K | 0.04% | +91.0 | +2.5% | $67.54 | +6.9% |
| 17 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,200.0 | $244K | 0.04% | +193.0 | +19.2% | $203.18 | +5.6% |
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
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%