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 | DIS | DISNEY WALT CO | Communication Services | 99,255.0 | $9.6M | 1.61% | -1K | -1.2% | $96.25 | +12.0% |
| 22 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 476,260.0 | $9.3M | 1.57% | NEW | — | $19.52 | +0.2% |
| 23 | CSCO | CISCO SYS INC | Technology | 78,522.0 | $9.2M | 1.56% | -737.0 | -0.9% | $117.46 | -5.5% |
| 24 | BKLN | INVESCO EXCH TRADED FD TR II | — | 447,190.0 | $9.1M | 1.54% | +31K | +7.5% | $20.37 | +1.1% |
| 25 | PEP | PEPSICO INC | Consumer Defensive | 64,054.0 | $8.7M | 1.46% | -1K | -1.9% | $135.40 | +6.0% |
| 26 | SRLN | SSGA ACTIVE ETF TR | — | 211,865.0 | $8.5M | 1.44% | NEW | — | $40.29 | +0.8% |
| 27 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 393,829.0 | $7.7M | 1.30% | NEW | — | $19.61 | +0.3% |
| 28 | XLF | SELECT SECTOR SPDR TR | — | 137,447.0 | $7.4M | 1.24% | -748.0 | -0.5% | $53.61 | +7.2% |
| 29 | ITOT | ISHARES TR | — | 43,069.0 | $7.1M | 1.19% | — | — | $164.27 | +2.3% |
| 30 | IYR | ISHARES TR | — | 65,266.0 | $6.7M | 1.13% | NEW | — | $102.25 | +2.4% |
| 31 | UNP | UNION PAC CORP | Industrials | 23,933.0 | $6.5M | 1.10% | -816.0 | -3.3% | $272.00 | +13.3% |
| 32 | JNJ | JOHNSON & JOHNSON | Healthcare | 22,560.0 | $5.7M | 0.97% | -473.0 | -2.0% | $253.97 | +6.4% |
| 33 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 38,546.0 | $5.7M | 0.95% | -447.0 | -1.1% | $146.64 | -1.3% |
| 34 | AVGO | BROADCOM INC | Technology | 14,654.0 | $5.5M | 0.93% | -1K | -9.1% | $377.75 | -2.5% |
| 35 | IYW | ISHARES TR | — | 16,670.0 | $4.2M | 0.71% | -233.0 | -1.4% | $252.23 | -2.0% |
| 36 | ABBV | ABBVIE INC | Healthcare | 16,703.0 | $4.2M | 0.71% | -119.0 | -0.7% | $251.64 | +5.3% |
| 37 | IVW | ISHARES TR | — | 28,385.0 | $3.9M | 0.66% | -2K | -5.3% | $137.53 | +0.9% |
| 38 | IBDT | ISHARES TR | — | 133,514.0 | $3.4M | 0.57% | NEW | — | $25.25 | -0.2% |
| 39 | XOM | EXXON MOBIL CORP | Energy | 23,438.0 | $3.2M | 0.54% | -584.0 | -2.4% | $136.72 | +20.8% |
| 40 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 156,188.0 | $3.2M | 0.54% | +84K | +115.8% | $20.36 | +0.1% |
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%