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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EOG | EOG RES INC | Energy | 3,707.0 | $481K | 0.08% | -53.0 | -1.4% | $129.73 | +18.0% |
| 42 | OXY | OCCIDENTAL PETE CORP | Energy | 8,555.0 | $416K | 0.07% | -145.0 | -1.7% | $48.57 | +26.2% |
| 43 | MMM | 3M CO | Industrials | 1,549.0 | $251K | 0.04% | -443.0 | -22.2% | $161.91 | +10.5% |
| 44 | IJH | ISHARES TR | — | 3,251.0 | $251K | 0.04% | -417.0 | -11.4% | $77.12 | -0.5% |
| 45 | ADSK | AUTODESK INC | Technology | 1,071.0 | $208K | 0.04% | -58.0 | -5.1% | $194.42 | +30.6% |
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%