Portfolio (Quarterly)
Guide ↗
GoalFusion Wealth Management, LLC
· CIK 0001895678| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTI | VANGUARD INDEX FDS | — | 1,355.0 | $501K | 0.20% | NEW | — | $370.04 | +2.6% |
| 22 | VEU | VANGUARD INTL EQUITY INDEX F | — | 5,625.0 | $471K | 0.19% | NEW | — | $83.75 | +3.2% |
| 23 | DELL | DELL TECHNOLOGIES INC | Technology | 1,067.0 | $460K | 0.19% | NEW | — | $431.46 | +21.4% |
| 24 | HD | HOME DEPOT INC | Consumer Cyclical | 1,263.0 | $445K | 0.18% | NEW | — | $352.61 | -9.0% |
| 25 | CMF | ISHARES TR | — | 7,500.0 | $432K | 0.17% | NEW | — | $57.64 | -3.4% |
| 26 | NEE | NEXTERA ENERGY INC | Utilities | 4,660.0 | $409K | 0.17% | NEW | — | $87.77 | -4.9% |
| 27 | ARM | ARM HOLDINGS PLC | Technology | 905.0 | $321K | 0.13% | NEW | — | $354.57 | -28.9% |
| 28 | GD | GENERAL DYNAMICS CORP | Industrials | 691.0 | $245K | 0.10% | NEW | — | $354.24 | +1.5% |
| 29 | ADI | ANALOG DEVICES INC | Technology | 600.0 | $238K | 0.10% | NEW | — | $397.17 | -8.8% |
| 30 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 834.0 | $235K | 0.10% | NEW | — | $281.21 | -16.5% |
| 31 | AMZN | AMAZON COM INC | Consumer Cyclical | 910.0 | $217K | 0.09% | NEW | — | $238.34 | +8.5% |
| 32 | MGK | VANGUARD WORLD FD | — | 2,290.0 | $201K | 0.08% | NEW | — | $87.91 | +2.6% |
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
Technology
51.3%
Financial Services
38.0%
Consumer Cyclical
3.9%
Communication Services
3.0%
Utilities
2.4%
Industrials
1.4%