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 | AAPL | APPLE INC | Technology | 6,228.0 | $1.6M | 0.26% | -76.0 | -1.2% | $253.80 | +17.4% |
| 22 | BSCS | Invesco BulletShares 2028 Corp | — | 72,366.0 | $1.5M | 0.25% | -4K | -5.3% | $20.42 | -0.4% |
| 23 | BSCT | Invesco BulletShares 2029 Corp | — | 77,576.0 | $1.4M | 0.24% | -4K | -5.5% | $18.66 | -0.7% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,422.0 | $1.3M | 0.22% | -4K | -36.7% | $208.26 | +26.7% |
| 25 | COP | CONOCOPHILLIPS | Energy | 9,182.0 | $1.2M | 0.20% | -313.0 | -3.3% | $132.00 | -8.5% |
| 26 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 15,699.0 | $1.1M | 0.19% | -452.0 | -2.8% | $71.18 | -14.2% |
| 27 | IWD | ISHARES TR | — | 4,244.0 | $907K | 0.15% | -92.0 | -2.1% | $213.67 | +8.8% |
| 28 | IWF | ISHARES TR | — | 1,610.0 | $687K | 0.11% | -22.0 | -1.4% | $426.40 | -70.9% |
| 29 | OXY | OCCIDENTAL PETE CORP | Energy | 8,700.0 | $565K | 0.09% | -250.0 | -2.8% | $65.00 | -10.1% |
| 30 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 36,285.0 | $542K | 0.09% | -833.0 | -2.2% | $14.95 | +7.3% |
| 31 | KO | COCA COLA CO | Consumer Defensive | 6,658.0 | $506K | 0.08% | -431.0 | -6.1% | $76.05 | +5.8% |
| 32 | MMM | 3M CO | Industrials | 1,992.0 | $289K | 0.05% | -250.0 | -11.2% | $145.23 | +1.9% |
| 33 | ADSK | AUTODESK INC | Technology | 1,129.0 | $270K | 0.04% | -15.0 | -1.3% | $239.40 | -1.4% |
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
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%