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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | COP | CONOCOPHILLIPS | Energy | 9,182.0 | $955K | 0.16% | — | — | $103.96 | +29.7% |
| 62 | IJJ | ISHARES TR | — | 6,436.0 | $951K | 0.16% | — | — | $147.73 | +0.9% |
| 63 | XLP | SELECT SECTOR SPDR TR | — | 9,919.0 | $824K | 0.14% | +716.0 | +7.8% | $83.07 | +3.5% |
| 64 | XLU | SELECT SECTOR SPDR TR | — | 17,519.0 | $794K | 0.13% | — | — | $45.34 | -5.7% |
| 65 | IWF | ISHARES TR | — | 5,584.0 | $693K | 0.12% | +4K | +246.8% | $124.17 | -1.4% |
| 66 | CVX | CHEVRON CORPORATION | Energy | 4,080.0 | $676K | 0.11% | — | — | $165.76 | +23.8% |
| 67 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,749.0 | $625K | 0.10% | — | — | $166.67 | +15.2% |
| 68 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 35,137.0 | $612K | 0.10% | -1K | -3.2% | $17.41 | +14.6% |
| 69 | AMAT | APPLIED MATLS INC | Technology | 753.0 | $544K | 0.09% | — | — | $723.00 | -31.9% |
| 70 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,980.0 | $535K | 0.09% | — | — | $270.31 | +0.2% |
| 71 | QQQ | INVESCO QQQ TR | Financial Services | 706.0 | $520K | 0.09% | — | — | $736.40 | -3.1% |
| 72 | KO | COCA COLA CO | Consumer Defensive | 6,377.0 | $518K | 0.09% | -281.0 | -4.2% | $81.27 | +12.1% |
| 73 | MS | MORGAN STANLEY | Financial Services | 2,316.0 | $484K | 0.08% | — | — | $209.04 | +2.5% |
| 74 | EOG | EOG RES INC | Energy | 3,707.0 | $481K | 0.08% | -53.0 | -1.4% | $129.73 | +18.0% |
| 75 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,408.0 | $461K | 0.08% | — | — | $327.28 | +7.4% |
| 76 | IVV | ISHARES TR | — | 590.0 | $442K | 0.07% | — | — | $749.17 | +2.7% |
| 77 | GD | GENERAL DYNAMICS CORP | Industrials | 1,182.0 | $419K | 0.07% | — | — | $354.24 | +8.5% |
| 78 | OXY | OCCIDENTAL PETE CORP | Energy | 8,555.0 | $416K | 0.07% | -145.0 | -1.7% | $48.57 | +26.2% |
| 79 | LAW | CS DISCO INC | Technology | 107,019.0 | $405K | 0.07% | — | — | $3.78 | +13.0% |
| 80 | IJK | ISHARES TR | — | 3,205.0 | $377K | 0.06% | — | — | $117.50 | -1.7% |
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%