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 | IBDU | ISHARES TR | — | 123,519.0 | $2.9M | 0.48% | NEW | — | $23.16 | -0.5% |
| 42 | SCHV | SCHWAB STRATEGIC TR | — | 75,481.0 | $2.6M | 0.44% | -1K | -1.7% | $34.81 | +0.4% |
| 43 | C | CITIGROUP INC | Financial Services | 18,556.0 | $2.6M | 0.44% | — | — | $139.96 | -5.9% |
| 44 | LLY | ELI LILLY & CO | Healthcare | 1,930.0 | $2.3M | 0.39% | — | — | $1199.43 | +4.6% |
| 45 | XLV | SELECT SECTOR SPDR TR | — | 12,486.0 | $2.0M | 0.33% | +263.0 | +2.1% | $158.66 | +10.1% |
| 46 | XLK | SELECT SECTOR SPDR TR | — | 9,604.0 | $1.8M | 0.31% | +73.0 | +0.8% | $190.52 | -3.8% |
| 47 | IYK | ISHARES TR | — | 25,060.0 | $1.8M | 0.31% | -952.0 | -3.7% | $72.66 | +3.7% |
| 48 | AAPL | APPLE INC | Technology | 6,113.0 | $1.8M | 0.30% | -115.0 | -1.9% | $289.37 | +6.9% |
| 49 | USRT | ISHARES TR | — | 25,909.0 | $1.7M | 0.29% | +1K | +5.1% | $66.45 | +1.0% |
| 50 | NVDA | NVIDIA CORPORATION | Technology | 8,439.0 | $1.7M | 0.28% | -4K | -29.8% | $200.09 | +7.3% |
| 51 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,362.0 | $1.5M | 0.26% | -60.0 | -0.9% | $238.33 | +8.5% |
| 52 | XLE | SELECT SECTOR SPDR TR | — | 26,875.0 | $1.4M | 0.24% | — | — | $53.11 | +19.8% |
| 53 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 75,600.0 | $1.4M | 0.24% | -2K | -2.5% | $18.57 | -0.1% |
| 54 | EPD | ENTERPRISE PRODS PARTNERS L | — | 35,261.0 | $1.3M | 0.22% | — | — | $36.76 | — |
| 55 | GOOGL | ALPHABET INC | Communication Services | 3,329.0 | $1.2M | 0.20% | -345.0 | -9.4% | $357.34 | -3.5% |
| 56 | IYF | ISHARES TR | — | 9,230.0 | $1.2M | 0.20% | — | — | $127.52 | +6.8% |
| 57 | — | ISHARES TR | — | 47,960.0 | $1.1M | 0.18% | NEW | — | $22.14 | — |
| 58 | PSX | PHILLIPS 66 | Energy | 5,938.0 | $1.0M | 0.17% | — | — | $169.05 | +43.7% |
| 59 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 15,374.0 | $984K | 0.17% | -325.0 | -2.1% | $64.01 | +16.9% |
| 60 | IWD | ISHARES TR | — | 3,952.0 | $958K | 0.16% | -292.0 | -6.9% | $242.43 | +6.1% |
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%