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 | SHYG | ISHARES TR | — | 482,367.0 | $20.5M | 3.45% | NEW | — | $42.41 | -0.4% |
| 2 | — | J P MORGAN EXCHANGE TRADED F | — | 342,661.0 | $17.3M | 2.92% | NEW | — | $50.57 | — |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | — | 70,422.0 | $15.0M | 2.53% | NEW | — | $212.77 | +4.2% |
| 4 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 476,260.0 | $9.3M | 1.57% | NEW | — | $19.52 | +0.2% |
| 5 | SRLN | SSGA ACTIVE ETF TR | — | 211,865.0 | $8.5M | 1.44% | NEW | — | $40.29 | +0.8% |
| 6 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 393,829.0 | $7.7M | 1.30% | NEW | — | $19.61 | +0.3% |
| 7 | IYR | ISHARES TR | — | 65,266.0 | $6.7M | 1.13% | NEW | — | $102.25 | +2.4% |
| 8 | IBDT | ISHARES TR | — | 133,514.0 | $3.4M | 0.57% | NEW | — | $25.25 | -0.2% |
| 9 | IBDU | ISHARES TR | — | 123,519.0 | $2.9M | 0.48% | NEW | — | $23.16 | -0.5% |
| 10 | — | ISHARES TR | — | 47,960.0 | $1.1M | 0.18% | NEW | — | $22.14 | — |
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%