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 | IGV | ISHARES TR | — | 3,957.0 | $359K | 0.06% | — | — | $90.60 | +14.1% |
| 82 | IHE | ISHARES TR | — | 3,615.0 | $358K | 0.06% | — | — | $99.01 | +7.9% |
| 83 | SPGI | S&P GLOBAL INC | Financial Services | 868.0 | $354K | 0.06% | — | — | $407.26 | +5.9% |
| 84 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,200.0 | $269K | 0.04% | — | — | $223.95 | +25.4% |
| 85 | IYJ | ISHARES TR | — | 1,549.0 | $258K | 0.04% | — | — | $166.61 | -1.0% |
| 86 | MMM | 3M CO | Industrials | 1,549.0 | $251K | 0.04% | -443.0 | -22.2% | $161.91 | +10.5% |
| 87 | IJH | ISHARES TR | — | 3,251.0 | $251K | 0.04% | -417.0 | -11.4% | $77.12 | -0.5% |
| 88 | MOAT | VANECK ETF TRUST | — | 2,115.0 | $220K | 0.04% | — | — | $103.96 | +10.1% |
| 89 | ADSK | AUTODESK INC | Technology | 1,071.0 | $208K | 0.04% | -58.0 | -5.1% | $194.42 | +30.6% |
| 90 | MAIN | MAIN STR CAP CORP | Financial Services | 4,000.0 | $208K | 0.04% | — | — | $51.88 | +12.4% |
| 91 | HYDB | ISHARES TR | — | 4,302.0 | $201K | 0.03% | — | — | $46.77 | -0.5% |
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%