Portfolio (Quarterly)
Guide ↗
LifeGoal Investments, LLC
· CIK 0002054684| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 536,940.0 | $22.7M | 10.40% | +120K | +28.7% | $42.33 | -6.1% |
| 2 | LRGF | ISHARES TR | — | 295,859.0 | $22.4M | 10.24% | +82K | +38.2% | $75.63 | +2.8% |
| 3 | DGRO | ISHARES TR | — | 232,615.0 | $17.6M | 8.07% | +39K | +20.1% | $75.79 | +4.1% |
| 4 | FEGE | RBB FUND TRUST | — | 338,466.0 | $16.6M | 7.58% | +105K | +45.0% | $48.92 | +7.4% |
| 5 | VUG | VANGUARD INDEX FDS | — | 124,701.0 | $10.7M | 4.92% | +103K | +475.1% | $86.14 | +1.4% |
| 6 | BND | VANGUARD BD INDEX FDS | — | 117,536.0 | $8.6M | 3.95% | -13K | -10.0% | $73.41 | -2.2% |
| 7 | PYLD | PIMCO ETF TR | — | 267,867.0 | $7.1M | 3.25% | +40K | +17.7% | $26.52 | -2.1% |
| 8 | BOXX | EA SERIES TRUST | — | 54,112.0 | $6.3M | 2.90% | +33K | +151.1% | $117.09 | +0.9% |
| 9 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 118,529.0 | $5.5M | 2.50% | -17K | -12.7% | $46.05 | -1.0% |
| 10 | EMGF | ISHARES INC | — | 69,835.0 | $5.1M | 2.34% | +13K | +22.2% | $73.26 | -1.8% |
| 11 | AAPL | APPLE INC | Technology | 17,236.0 | $5.0M | 2.28% | +4K | +33.2% | $289.36 | +12.4% |
| 12 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 157,766.0 | $4.3M | 1.97% | +22K | +16.1% | $27.33 | -1.4% |
| 13 | VIGI | VANGUARD WHITEHALL FDS | — | 31,654.0 | $3.0M | 1.35% | +7K | +28.9% | $93.38 | +4.5% |
| 14 | VTI | VANGUARD INDEX FDS | — | 7,698.0 | $2.8M | 1.30% | — | — | $370.02 | +1.4% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 13,852.0 | $2.8M | 1.27% | +8K | +128.5% | $200.09 | +8.7% |
| 16 | IGRO | ISHARES TR | — | 28,861.0 | $2.5M | 1.16% | +9K | +41.9% | $87.93 | +4.4% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,993.0 | $2.4M | 1.09% | +3K | +34.4% | $238.34 | +7.0% |
| 18 | XLRE | SELECT SECTOR SPDR TR | — | 51,006.0 | $2.2M | 1.03% | NEW | — | $44.03 | +0.0% |
| 19 | GOOG | ALPHABET INC | — | 6,270.0 | $2.2M | 1.01% | +808.0 | +14.8% | $353.31 | — |
| 20 | GLDM | WORLD GOLD TR | Financial Services | 27,323.0 | $2.2M | 0.99% | NEW | — | $79.42 | +7.8% |
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
38.9%
Financial Services
18.6%
Industrials
10.3%
Consumer Cyclical
9.6%
Communication Services
5.6%
Healthcare
5.2%
Consumer Defensive
3.7%
Energy
3.6%
Utilities
3.3%
Basic Materials
0.5%