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Portfolio (Quarterly) Guide ↗

Matthew Goff Investment Advisor, LLC

· CIK 0000935359
13F Portfolio $593M AUM 91 positions Filed Jul 8, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 10 New 7 Added 45 Reduced 26 Exited
Page 2 of 2  ·  26 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 Sandoz Group Ag Spon Ads Each 13,712 $1.1M 0.18% SOLD
22 VEXC Vanguard Emerging Markets ETF 16,153 $873K 0.15% SOLD
23 OEF iShares S&P 100 ETF 2,369 $754K 0.13% SOLD
24 VYM Vanguard High Dividend Yield 4,132 $612K 0.10% SOLD
25 MGK Vanguard Mega Cap 300 Growth 1,483 $545K 0.09% SOLD
26 RSG REPUBLIC SVCS INC Industrials 914 $200K 0.03% SOLD
Page 2 of 2  ·  26 positions
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%