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 | EIRL | ISHARES TR | — | 440,261.0 | $18.6M | 3.10% | NEW | — | $42.31 | +71.0% |
| 8 | IVE | ISHARES TR | — | 83,202.0 | $17.6M | 2.93% | -1K | -1.2% | $211.15 | +5.8% |
| 9 | AXP | AMERICAN EXPRESS CO | Financial Services | 50,669.0 | $15.3M | 2.56% | -1K | -2.4% | $302.48 | +3.6% |
| 10 | BWZ | SPDR Series Trust Short-term H | — | 564,750.0 | $14.1M | 2.35% | NEW | — | $24.98 | +8.5% |
| 11 | MRK | MERCK & CO INC | Healthcare | 116,699.0 | $14.0M | 2.34% | — | — | $120.29 | -5.7% |
| 12 | RTX | RTX CORPORATION | Industrials | 72,344.0 | $14.0M | 2.33% | — | — | $192.90 | -8.9% |
| 13 | RSPA | Invesco S&P 500 Equal Weight E | — | 71,302.0 | $13.7M | 2.28% | NEW | — | $191.92 | -73.0% |
| 14 | INTC | INTEL CORP | Technology | 295,071.0 | $13.0M | 2.17% | -8K | -2.8% | $44.13 | +162.7% |
| 15 | NVS | NOVARTIS AG | Healthcare | 84,606.0 | $12.9M | 2.15% | -1K | -1.4% | $152.75 | -2.0% |
| 16 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 252,742.0 | $12.8M | 2.13% | NEW | — | $50.61 | +10.4% |
| 17 | ORCL | ORACLE CORP | Technology | 80,834.0 | $11.9M | 1.98% | — | — | $147.11 | +33.0% |
| 18 | GE | General Electric Co | Industrials | 36,120.0 | $10.2M | 1.71% | NEW | — | $283.77 | +2.7% |
| 19 | PEP | PEPSICO INC | Consumer Defensive | 65,327.0 | $10.1M | 1.69% | +646.0 | +1.0% | $155.29 | -4.3% |
| 20 | VRP | Invesco Variable Preferred ETF | — | 404,841.0 | $9.7M | 1.62% | NEW | — | $23.98 | +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%