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 | XLF | SELECT SECTOR SPDR TR | — | 137,447.0 | $7.4M | 1.24% | -748.0 | -0.5% | $53.61 | +7.2% |
| 22 | UNP | UNION PAC CORP | Industrials | 23,933.0 | $6.5M | 1.10% | -816.0 | -3.3% | $272.00 | +13.3% |
| 23 | JNJ | JOHNSON & JOHNSON | Healthcare | 22,560.0 | $5.7M | 0.97% | -473.0 | -2.0% | $253.97 | +6.4% |
| 24 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 38,546.0 | $5.7M | 0.95% | -447.0 | -1.1% | $146.64 | -1.3% |
| 25 | AVGO | BROADCOM INC | Technology | 14,654.0 | $5.5M | 0.93% | -1K | -9.1% | $377.75 | -2.5% |
| 26 | IYW | ISHARES TR | — | 16,670.0 | $4.2M | 0.71% | -233.0 | -1.4% | $252.23 | -2.0% |
| 27 | ABBV | ABBVIE INC | Healthcare | 16,703.0 | $4.2M | 0.71% | -119.0 | -0.7% | $251.64 | +5.3% |
| 28 | IVW | ISHARES TR | — | 28,385.0 | $3.9M | 0.66% | -2K | -5.3% | $137.53 | +0.9% |
| 29 | XOM | EXXON MOBIL CORP | Energy | 23,438.0 | $3.2M | 0.54% | -584.0 | -2.4% | $136.72 | +20.8% |
| 30 | SCHV | SCHWAB STRATEGIC TR | — | 75,481.0 | $2.6M | 0.44% | -1K | -1.7% | $34.81 | +0.4% |
| 31 | IYK | ISHARES TR | — | 25,060.0 | $1.8M | 0.31% | -952.0 | -3.7% | $72.66 | +3.7% |
| 32 | AAPL | APPLE INC | Technology | 6,113.0 | $1.8M | 0.30% | -115.0 | -1.9% | $289.37 | +6.9% |
| 33 | NVDA | NVIDIA CORPORATION | Technology | 8,439.0 | $1.7M | 0.28% | -4K | -29.8% | $200.09 | +7.3% |
| 34 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,362.0 | $1.5M | 0.26% | -60.0 | -0.9% | $238.33 | +8.5% |
| 35 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 75,600.0 | $1.4M | 0.24% | -2K | -2.5% | $18.57 | -0.1% |
| 36 | GOOGL | ALPHABET INC | Communication Services | 3,329.0 | $1.2M | 0.20% | -345.0 | -9.4% | $357.34 | -3.5% |
| 37 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 15,374.0 | $984K | 0.17% | -325.0 | -2.1% | $64.01 | +16.9% |
| 38 | IWD | ISHARES TR | — | 3,952.0 | $958K | 0.16% | -292.0 | -6.9% | $242.43 | +6.1% |
| 39 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 35,137.0 | $612K | 0.10% | -1K | -3.2% | $17.41 | +14.6% |
| 40 | KO | COCA COLA CO | Consumer Defensive | 6,377.0 | $518K | 0.09% | -281.0 | -4.2% | $81.27 | +12.1% |
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
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%