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 | EIRL | ISHARES TR | — | 440,261.0 | $18.6M | 3.10% | NEW | — | $42.31 | +98.4% |
| 2 | BWZ | SPDR Series Trust Short-term H | — | 564,750.0 | $14.1M | 2.35% | NEW | — | $24.98 | +9.8% |
| 3 | RSPA | Invesco S&P 500 Equal Weight E | — | 71,302.0 | $13.7M | 2.28% | NEW | — | $191.92 | -71.4% |
| 4 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 252,742.0 | $12.8M | 2.13% | NEW | — | $50.61 | +14.4% |
| 5 | GE | General Electric Co | Industrials | 36,120.0 | $10.2M | 1.71% | NEW | — | $283.77 | +22.8% |
| 6 | VRP | Invesco Variable Preferred ETF | — | 404,841.0 | $9.7M | 1.62% | NEW | — | $23.98 | +0.8% |
| 7 | BSJQ | Invesco BulletShares 2026 Corp | — | 486,104.0 | $9.5M | 1.58% | NEW | — | $19.53 | +17.5% |
| 8 | — | Unilever PLC ADR | — | 165,660.0 | $9.4M | 1.57% | NEW | — | $56.97 | — |
| 9 | CNRG | SPDR SERIES TRUST | — | 214,338.0 | $8.6M | 1.43% | NEW | — | $40.14 | +124.1% |
| 10 | IBMP | iShares iBonds Dec 2027 Corpor | — | 310,824.0 | $7.5M | 1.26% | NEW | — | $24.24 | +4.7% |
| 11 | EFA | ISHARES TR | — | 67,582.0 | $6.4M | 1.06% | NEW | — | $94.56 | +14.5% |
| 12 | BSJR | Invesco BulletShares 2027 Corp | — | 303,170.0 | $5.9M | 0.99% | NEW | — | $19.62 | +14.3% |
| 13 | VFH | Vanguard Financials | — | 35,004.0 | $4.2M | 0.70% | NEW | — | $120.81 | +16.5% |
| 14 | — | iShares iBonds Dec 2026 Corpor | — | 160,242.0 | $3.9M | 0.65% | NEW | — | $24.24 | — |
| 15 | VDC | Vanguard Consumer Staples Inde | — | 16,252.0 | $3.7M | 0.61% | NEW | — | $224.59 | +3.2% |
| 16 | IBMQ | iShares iBonds Dec 2028 Corpor | — | 134,643.0 | $3.4M | 0.57% | NEW | — | $25.33 | +0.7% |
| 17 | IBMR | iShares iBonds Dec 2029 Corpor | — | 124,349.0 | $2.9M | 0.48% | NEW | — | $23.26 | +8.7% |
| 18 | MGC | Vanguard Mega Cap 300 | — | 11,181.0 | $2.6M | 0.44% | NEW | — | $236.35 | +18.5% |
| 19 | SCHV | SCHWAB STRATEGIC TR | — | 76,791.0 | $2.3M | 0.39% | NEW | — | $30.50 | +14.6% |
| 20 | VIG | Vanguard Dividend Appreciation | — | 10,351.0 | $2.2M | 0.37% | NEW | — | $215.07 | +13.4% |
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
32.2%
Technology
27.9%
Healthcare
13.3%
Industrials
10.6%
Consumer Defensive
5.7%
Communication Services
3.6%
Utilities
3.0%
Energy
2.8%
Consumer Cyclical
0.7%