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 | — | iShares iBonds Dec 2026 Corpor | — | 160,242.0 | $3.9M | 0.65% | NEW | — | $24.24 | — |
| 42 | ABBV | ABBVIE INC | Healthcare | 16,822.0 | $3.7M | 0.61% | -390.0 | -2.3% | $217.49 | +21.8% |
| 43 | VDC | Vanguard Consumer Staples Inde | — | 16,252.0 | $3.7M | 0.61% | NEW | — | $224.59 | +3.2% |
| 44 | IBMQ | iShares iBonds Dec 2028 Corpor | — | 134,643.0 | $3.4M | 0.57% | NEW | — | $25.33 | +0.7% |
| 45 | IVW | ISHARES TR | — | 29,984.0 | $3.4M | 0.56% | -369.0 | -1.2% | $113.11 | +22.7% |
| 46 | IYW | ISHARES TR | — | 16,903.0 | $3.1M | 0.51% | -208.0 | -1.2% | $181.42 | +36.3% |
| 47 | IBMR | iShares iBonds Dec 2029 Corpor | — | 124,349.0 | $2.9M | 0.48% | NEW | — | $23.26 | +8.7% |
| 48 | MGC | Vanguard Mega Cap 300 | — | 11,181.0 | $2.6M | 0.44% | NEW | — | $236.35 | +18.5% |
| 49 | SCHV | SCHWAB STRATEGIC TR | — | 76,791.0 | $2.3M | 0.39% | NEW | — | $30.50 | +14.6% |
| 50 | VIG | Vanguard Dividend Appreciation | — | 10,351.0 | $2.2M | 0.37% | NEW | — | $215.07 | +13.4% |
| 51 | C | CITIGROUP INC | Financial Services | 18,640.0 | $2.1M | 0.35% | -522.0 | -2.7% | $113.41 | +16.1% |
| 52 | NVDA | NVIDIA CORPORATION | Technology | 12,023.0 | $2.1M | 0.35% | — | — | $174.40 | +23.1% |
| 53 | IYK | ISHARES TR | — | 26,012.0 | $1.8M | 0.30% | NEW | — | $70.03 | +7.6% |
| 54 | XLV | SELECT SECTOR SPDR TR | — | 12,223.0 | $1.8M | 0.30% | +2K | +20.5% | $146.61 | +19.1% |
| 55 | LLY | ELI LILLY & CO | Healthcare | 1,930.0 | $1.8M | 0.30% | +377.0 | +24.3% | $919.77 | +36.4% |
| 56 | XLE | SELECT SECTOR SPDR TR | — | 26,749.0 | $1.6M | 0.27% | +5K | +23.2% | $61.26 | +3.9% |
| 57 | MGV | Vanguard Mega Cap 300 Value | — | 11,018.0 | $1.6M | 0.27% | NEW | — | $144.94 | +16.0% |
| 58 | AAPL | APPLE INC | Technology | 6,228.0 | $1.6M | 0.26% | -76.0 | -1.2% | $253.80 | +21.9% |
| 59 | SPY | SPDR S&P 500 ETF | Financial Services | 2,365.0 | $1.5M | 0.26% | NEW | — | $650.34 | +17.7% |
| 60 | BSCS | Invesco BulletShares 2028 Corp | — | 72,366.0 | $1.5M | 0.25% | -4K | -5.3% | $20.42 | -0.2% |
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
32.2%
Technology
27.9%
Healthcare
13.3%
Industrials
10.6%
Consumer Defensive
5.7%
Communication Services
3.6%
Utilities
3.0%
Energy
2.8%
Consumer Cyclical
0.7%