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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,980.0 | $615K | 0.10% | +169.0 | +9.3% | $310.79 | -13.7% |
| 82 | VYM | Vanguard High Dividend Yield | — | 4,132.0 | $612K | 0.10% | NEW | — | $148.11 | +11.3% |
| 83 | OXY | OCCIDENTAL PETE CORP | Energy | 8,700.0 | $565K | 0.09% | -250.0 | -2.8% | $65.00 | -10.1% |
| 84 | MGK | Vanguard Mega Cap 300 Growth | — | 1,483.0 | $545K | 0.09% | NEW | — | $367.44 | -75.8% |
| 85 | EOG | EOG RES INC | Energy | 3,760.0 | $544K | 0.09% | — | — | $144.58 | +1.6% |
| 86 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 36,285.0 | $542K | 0.09% | -833.0 | -2.2% | $14.95 | +35.7% |
| 87 | KO | COCA COLA CO | Consumer Defensive | 6,658.0 | $506K | 0.08% | -431.0 | -6.1% | $76.05 | +20.5% |
| 88 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,408.0 | $414K | 0.07% | — | — | $294.11 | +21.3% |
| 89 | LAW | CS DISCO INC | Technology | 107,019.0 | $409K | 0.07% | — | — | $3.82 | +9.2% |
| 90 | QQQ | INVESCO QQQ TR | Financial Services | 706.0 | $407K | 0.07% | — | — | $577.18 | +23.1% |
| 91 | GD | GENERAL DYNAMICS CORP | Industrials | 1,182.0 | $406K | 0.07% | — | — | $343.22 | +9.7% |
| 92 | IVV | ISHARES TR | — | 590.0 | $386K | 0.06% | +15.0 | +2.6% | $653.45 | +17.8% |
| 93 | MS | MORGAN STANLEY | Financial Services | 2,316.0 | $381K | 0.06% | +298.0 | +14.8% | $164.57 | +31.7% |
| 94 | SPGI | S&P GLOBAL INC | Financial Services | 868.0 | $369K | 0.06% | — | — | $425.34 | +1.8% |
| 95 | IJK | ISHARES TR | — | 3,205.0 | $322K | 0.05% | — | — | $100.62 | +13.8% |
| 96 | IGV | ISHARES TR | — | 3,957.0 | $317K | 0.05% | — | — | $80.05 | +27.2% |
| 97 | IHE | ISHARES TR | — | 3,615.0 | $313K | 0.05% | NEW | — | $86.68 | +23.9% |
| 98 | MMM | 3M CO | Industrials | 1,992.0 | $289K | 0.05% | -250.0 | -11.2% | $145.23 | +23.5% |
| 99 | ADSK | AUTODESK INC | Technology | 1,129.0 | $270K | 0.04% | -15.0 | -1.3% | $239.40 | +4.9% |
| 100 | AMAT | APPLIED MATLS INC | Technology | 753.0 | $257K | 0.04% | NEW | — | $341.79 | +40.4% |
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
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%