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 | — | 86,849.0 | $43.5M | 7.33% | -2K | -2.7% | $500.39 | — |
| 2 | GOOG | ALPHABET INC | — | 116,769.0 | $41.3M | 6.96% | -2K | -2.1% | $353.33 | — |
| 3 | MSFT | MICROSOFT CORP | Technology | 109,581.0 | $40.9M | 6.90% | -3K | -2.4% | $373.02 | +29.5% |
| 4 | BK | BANK OF NY MELLON CORP | Financial Services | 248,785.0 | $36.0M | 6.07% | -7K | -2.7% | $144.61 | -1.9% |
| 5 | BAC | BANK OF AMER CORP | Financial Services | 462,000.0 | $26.3M | 4.44% | -9K | -1.8% | $56.98 | +8.3% |
| 6 | INTC | INTEL CORP | Technology | 166,004.0 | $23.2M | 3.91% | -129K | -43.7% | $139.63 | -35.5% |
| 7 | V | VISA INC | Financial Services | 65,687.0 | $22.5M | 3.80% | -1K | -1.8% | $343.09 | +8.1% |
| 8 | IVE | ISHARES TR | — | 82,021.0 | $18.6M | 3.14% | -1K | -1.4% | $227.06 | +4.5% |
| 9 | AXP | AMERICAN EXPRESS CO | Financial Services | 49,357.0 | $16.7M | 2.82% | -1K | -2.6% | $338.25 | -0.7% |
| 10 | MRK | MERCK & CO INC | Healthcare | 115,209.0 | $14.8M | 2.50% | -1K | -1.3% | $128.50 | +18.7% |
| 11 | RTX | RTX CORPORATION | Industrials | 71,395.0 | $13.5M | 2.29% | -949.0 | -1.3% | $189.73 | +10.6% |
| 12 | NVS | NOVARTIS AG | Healthcare | 82,971.0 | $13.0M | 2.19% | -2K | -1.9% | $156.72 | +1.4% |
| 13 | GEV | GE VERNOVA INC | Utilities | 10,017.0 | $11.8M | 1.99% | -237.0 | -2.3% | $1174.87 | -18.6% |
| 14 | ORCL | ORACLE CORP | Technology | 78,758.0 | $11.5M | 1.95% | -2K | -2.6% | $146.55 | -0.1% |
| 15 | IEMG | ISHARES INC | — | 122,464.0 | $10.1M | 1.71% | -4K | -3.1% | $82.84 | -1.5% |
| 16 | EMXC | ISHARES INC | — | 96,181.0 | $9.8M | 1.66% | -507.0 | -0.5% | $102.30 | -4.4% |
| 17 | VRP | INVESCO EXCH TRADED FD TR II | — | 396,749.0 | $9.6M | 1.63% | -8K | -2.0% | $24.31 | -0.6% |
| 18 | DIS | DISNEY WALT CO | Communication Services | 99,255.0 | $9.6M | 1.61% | -1K | -1.2% | $96.25 | +12.0% |
| 19 | CSCO | CISCO SYS INC | Technology | 78,522.0 | $9.2M | 1.56% | -737.0 | -0.9% | $117.46 | -5.5% |
| 20 | PEP | PEPSICO INC | Consumer Defensive | 64,054.0 | $8.7M | 1.46% | -1K | -1.9% | $135.40 | +6.0% |
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%