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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IYK | ISHARES TR | — | 26,012.0 | $1.8M | 0.30% | NEW | — | $70.03 | +3.7% |
| 22 | MGV | Vanguard Mega Cap 300 Value | — | 11,018.0 | $1.6M | 0.27% | NEW | — | $144.94 | +6.3% |
| 23 | SPY | SPDR S&P 500 ETF | Financial Services | 2,365.0 | $1.5M | 0.26% | NEW | — | $650.34 | +13.2% |
| 24 | IYF | ISHARES TR | — | 9,230.0 | $1.1M | 0.18% | NEW | — | $117.67 | +4.3% |
| 25 | — | Sandoz Group Ag Spon Ads Each | — | 13,712.0 | $1.1M | 0.18% | NEW | — | $78.20 | — |
| 26 | VEXC | Vanguard Emerging Markets ETF | — | 16,153.0 | $873K | 0.15% | NEW | — | $54.05 | +68.0% |
| 27 | OEF | iShares S&P 100 ETF | — | 2,369.0 | $754K | 0.13% | NEW | — | $318.07 | +15.6% |
| 28 | VYM | Vanguard High Dividend Yield | — | 4,132.0 | $612K | 0.10% | NEW | — | $148.11 | +5.4% |
| 29 | MGK | Vanguard Mega Cap 300 Growth | — | 1,483.0 | $545K | 0.09% | NEW | — | $367.44 | -76.1% |
| 30 | IHE | ISHARES TR | — | 3,615.0 | $313K | 0.05% | NEW | — | $86.68 | +1.2% |
| 31 | AMAT | APPLIED MATLS INC | Technology | 753.0 | $257K | 0.04% | NEW | — | $341.79 | +21.1% |
| 32 | IYJ | ISHARES TR | — | 1,549.0 | $228K | 0.04% | NEW | — | $147.50 | +4.7% |
| 33 | MOAT | VANECK ETF TRUST | — | 2,115.0 | $205K | 0.03% | NEW | — | $96.70 | +3.6% |
| 34 | RSG | REPUBLIC SVCS INC | Industrials | 914.0 | $200K | 0.03% | NEW | — | $219.02 | -2.9% |
| 35 | HYDB | ISHARES TR | — | 4,302.0 | $200K | 0.03% | NEW | — | $46.52 | +0.1% |
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
28.8%
Technology
24.9%
Communication Services
13.6%
Healthcare
11.9%
Industrials
9.5%
Consumer Defensive
5.1%
Energy
2.9%
Utilities
2.7%
Consumer Cyclical
0.6%