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 | — | BERKSHIRE HATHAWAY INC DEL | — | 89,227.0 | $42.8M | 7.13% | -885.0 | -1.0% | $479.20 | — |
| 2 | MSFT | MICROSOFT CORP | Technology | 112,248.0 | $41.6M | 6.93% | -613.0 | -0.5% | $370.17 | +10.6% |
| 3 | GOOG | ALPHABET INC | Communication Services | 119,226.0 | $34.2M | 5.70% | -4K | -3.0% | $286.86 | +38.5% |
| 4 | BK | BANK NEW YORK MELLON CORP | Financial Services | 255,673.0 | $30.3M | 5.06% | -5K | -2.0% | $118.63 | +13.8% |
| 5 | BAC | BANK AMERICA CORP | Financial Services | 470,629.0 | $22.9M | 3.83% | -6K | -1.3% | $48.75 | +2.1% |
| 6 | V | VISA INC | Financial Services | 66,879.0 | $20.2M | 3.37% | -972.0 | -1.4% | $302.24 | +6.7% |
| 7 | IVE | ISHARES TR | — | 83,202.0 | $17.6M | 2.93% | -1K | -1.2% | $211.15 | +5.8% |
| 8 | AXP | AMERICAN EXPRESS CO | Financial Services | 50,669.0 | $15.3M | 2.56% | -1K | -2.4% | $302.48 | +3.6% |
| 9 | INTC | INTEL CORP | Technology | 295,071.0 | $13.0M | 2.17% | -8K | -2.8% | $44.13 | +162.7% |
| 10 | NVS | NOVARTIS AG | Healthcare | 84,606.0 | $12.9M | 2.15% | -1K | -1.4% | $152.75 | -2.0% |
| 11 | DIS | DISNEY WALT CO | Communication Services | 100,496.0 | $9.7M | 1.61% | -616.0 | -0.6% | $96.38 | +9.4% |
| 12 | GEV | GE VERNOVA INC | Utilities | 10,254.0 | $9.0M | 1.49% | -300.0 | -2.8% | $872.91 | +24.9% |
| 13 | BKLN | INVESCO EXCH TRADED FD TR II | — | 416,009.0 | $8.5M | 1.42% | -5K | -1.1% | $20.41 | +1.0% |
| 14 | EMXC | ISHARES INC | — | 96,688.0 | $7.6M | 1.27% | -699.0 | -0.7% | $78.66 | +19.0% |
| 15 | ITOT | ISHARES TR | — | 43,040.0 | $6.1M | 1.02% | -3K | -5.5% | $142.43 | +13.1% |
| 16 | UNP | UNION PAC CORP | Industrials | 24,749.0 | $6.0M | 1.00% | -338.0 | -1.4% | $242.62 | +11.0% |
| 17 | ABBV | ABBVIE INC | Healthcare | 16,822.0 | $3.7M | 0.61% | -390.0 | -2.3% | $217.49 | -3.3% |
| 18 | IVW | ISHARES TR | — | 29,984.0 | $3.4M | 0.56% | -369.0 | -1.2% | $113.11 | +20.9% |
| 19 | IYW | ISHARES TR | — | 16,903.0 | $3.1M | 0.51% | -208.0 | -1.2% | $181.42 | +31.6% |
| 20 | C | CITIGROUP INC | Financial Services | 18,640.0 | $2.1M | 0.35% | -522.0 | -2.7% | $113.41 | +8.8% |
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%