Portfolio (Quarterly)
Guide ↗
Matthew Goff Investment Advisor, LLC
· CIK 0000935359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | EIRL | ISHARES TR | — | 440,261 | $18.6M | 3.10% | SOLD |
| 2 | BWZ | SPDR Series Trust Short-term H | — | 564,750 | $14.1M | 2.35% | SOLD |
| 3 | RSPA | Invesco S&P 500 Equal Weight E | — | 71,302 | $13.7M | 2.28% | SOLD |
| 4 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 252,742 | $12.8M | 2.13% | SOLD |
| 5 | GE | General Electric Co | Industrials | 36,120 | $10.2M | 1.71% | SOLD |
| 6 | BSJQ | Invesco BulletShares 2026 Corp | — | 486,104 | $9.5M | 1.58% | SOLD |
| 7 | — | Unilever PLC ADR | — | 165,660 | $9.4M | 1.57% | SOLD |
| 8 | CNRG | SPDR SERIES TRUST | — | 214,338 | $8.6M | 1.43% | SOLD |
| 9 | IBMP | iShares iBonds Dec 2027 Corpor | — | 310,824 | $7.5M | 1.26% | SOLD |
| 10 | EFA | ISHARES TR | — | 67,582 | $6.4M | 1.06% | SOLD |
| 11 | BSJR | Invesco BulletShares 2027 Corp | — | 303,170 | $5.9M | 0.99% | SOLD |
| 12 | VFH | Vanguard Financials | — | 35,004 | $4.2M | 0.70% | SOLD |
| 13 | — | iShares iBonds Dec 2026 Corpor | — | 160,242 | $3.9M | 0.65% | SOLD |
| 14 | VDC | Vanguard Consumer Staples Inde | — | 16,252 | $3.7M | 0.61% | SOLD |
| 15 | IBMQ | iShares iBonds Dec 2028 Corpor | — | 134,643 | $3.4M | 0.57% | SOLD |
| 16 | IBMR | iShares iBonds Dec 2029 Corpor | — | 124,349 | $2.9M | 0.48% | SOLD |
| 17 | MGC | Vanguard Mega Cap 300 | — | 11,181 | $2.6M | 0.44% | SOLD |
| 18 | VIG | Vanguard Dividend Appreciation | — | 10,351 | $2.2M | 0.37% | SOLD |
| 19 | MGV | Vanguard Mega Cap 300 Value | — | 11,018 | $1.6M | 0.27% | SOLD |
| 20 | SPY | SPDR S&P 500 ETF | Financial Services | 2,365 | $1.5M | 0.26% | SOLD |
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%