Portfolio (Quarterly)
Guide ↗
GoalFusion Wealth Management, LLC
· CIK 0001895678| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 83,186.0 | $62.3M | 25.15% | NEW | — | $748.89 | +3.3% |
| 2 | AGG | ISHARES TR | — | 560,186.0 | $55.4M | 22.39% | NEW | — | $98.98 | -2.0% |
| 3 | VT | VANGUARD INTL EQUITY INDEX F | — | 201,849.0 | $31.7M | 12.79% | NEW | — | $156.95 | +3.0% |
| 4 | VCIT | VANGUARD SCOTTSDALE FDS | — | 262,321.0 | $21.7M | 8.75% | NEW | — | $82.65 | -2.6% |
| 5 | VB | VANGUARD INDEX FDS | — | 57,414.0 | $17.4M | 7.03% | NEW | — | $303.12 | -1.0% |
| 6 | VUG | VANGUARD INDEX FDS | — | 122,463.0 | $10.5M | 4.26% | NEW | — | $86.14 | +2.7% |
| 7 | VTV | VANGUARD INDEX FDS | — | 46,015.0 | $10.0M | 4.05% | NEW | — | $217.93 | +3.9% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | — | 110,044.0 | $6.6M | 2.65% | NEW | — | $59.69 | +2.9% |
| 9 | GLD | SPDR GOLD TR | Financial Services | 16,169.0 | $6.0M | 2.40% | NEW | — | $368.38 | +10.4% |
| 10 | VDE | VANGUARD WORLD FD | — | 34,639.0 | $5.2M | 2.10% | NEW | — | $150.13 | +20.3% |
| 11 | VO | VANGUARD INDEX FDS | — | 53,793.0 | $4.3M | 1.75% | NEW | — | $80.57 | +2.1% |
| 12 | BND | VANGUARD BD INDEX FDS | — | 40,108.0 | $2.9M | 1.19% | NEW | — | $73.41 | -2.0% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 12,074.0 | $2.4M | 0.97% | NEW | — | $200.10 | +15.1% |
| 14 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,370.0 | $2.0M | 0.79% | NEW | — | $580.91 | -17.8% |
| 15 | AAPL | APPLE INC | Technology | 6,014.0 | $1.7M | 0.70% | NEW | — | $289.36 | +10.6% |
| 16 | MSFT | MICROSOFT CORP | Technology | 2,115.0 | $789K | 0.32% | NEW | — | $372.99 | +34.0% |
| 17 | GOOG | ALPHABET INC | — | 2,073.0 | $733K | 0.30% | NEW | — | $353.37 | — |
| 18 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,374.0 | $656K | 0.27% | NEW | — | $477.57 | -10.2% |
| 19 | AIZ | ASSURANT INC | Financial Services | 2,174.0 | $584K | 0.24% | NEW | — | $268.52 | +6.4% |
| 20 | META | META PLATFORMS INC | Communication Services | 929.0 | $523K | 0.21% | NEW | — | $563.29 | +9.5% |
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
Technology
51.3%
Financial Services
38.0%
Consumer Cyclical
3.9%
Communication Services
3.0%
Utilities
2.4%
Industrials
1.4%