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 | BKLN | INVESCO EXCH TRADED FD TR II | — | 447,190.0 | $9.1M | 1.54% | +31K | +7.5% | $20.37 | +1.1% |
| 2 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 156,188.0 | $3.2M | 0.54% | +84K | +115.8% | $20.36 | +0.1% |
| 3 | XLV | SELECT SECTOR SPDR TR | — | 12,486.0 | $2.0M | 0.33% | +263.0 | +2.1% | $158.66 | +10.1% |
| 4 | XLK | SELECT SECTOR SPDR TR | — | 9,604.0 | $1.8M | 0.31% | +73.0 | +0.8% | $190.52 | -3.8% |
| 5 | USRT | ISHARES TR | — | 25,909.0 | $1.7M | 0.29% | +1K | +5.1% | $66.45 | +1.0% |
| 6 | XLP | SELECT SECTOR SPDR TR | — | 9,919.0 | $824K | 0.14% | +716.0 | +7.8% | $83.07 | +3.5% |
| 7 | IWF | ISHARES TR | — | 5,584.0 | $693K | 0.12% | +4K | +246.8% | $124.17 | -1.4% |
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
34.4%
Technology
30.6%
Healthcare
13.2%
Industrials
6.8%
Consumer Defensive
5.0%
Utilities
3.8%
Communication Services
3.5%
Energy
2.2%
Consumer Cyclical
0.7%