Portfolio (Quarterly)
Guide ↗
LifeGoal Investments, LLC
· CIK 0002054684| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LRGF | ISHARES TR | — | 214,078.0 | $14.9M | 9.90% | +41K | +23.8% | $69.43 | +8.0% |
| 2 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 417,077.0 | $14.5M | 9.63% | +80K | +23.6% | $34.66 | +13.6% |
| 3 | DGRO | ISHARES TR | — | 193,627.0 | $13.4M | 8.96% | +29K | +17.3% | $69.42 | +7.8% |
| 4 | FEGE | RBB FUND TRUST | — | 233,345.0 | $10.8M | 7.17% | +64K | +37.5% | $46.09 | +8.3% |
| 5 | VUG | VANGUARD INDEX FDS | — | 21,682.0 | $10.6M | 7.05% | +2K | +13.0% | $487.86 | -82.1% |
| 6 | BND | VANGUARD BD INDEX FDS | — | 130,570.0 | $9.7M | 6.44% | +21K | +18.9% | $74.01 | -1.4% |
| 7 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 135,702.0 | $6.3M | 4.20% | +29K | +27.5% | $46.42 | -1.1% |
| 8 | PYLD | PIMCO ETF TR | — | 227,666.0 | $6.1M | 4.07% | +75K | +49.3% | $26.82 | -1.9% |
| 9 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 135,872.0 | $3.8M | 2.50% | +100K | +282.6% | $27.62 | -0.6% |
| 10 | AAPL | APPLE INC | Technology | 12,939.0 | $3.5M | 2.34% | +9K | +255.1% | $271.86 | +13.6% |
| 11 | EMGF | ISHARES INC | — | 57,131.0 | $3.3M | 2.20% | +10K | +20.9% | $57.85 | +22.4% |
| 12 | RING | ISHARES INC | — | 41,043.0 | $3.0M | 2.01% | +3K | +8.0% | $73.65 | +0.8% |
| 13 | BOXX | EA SERIES TRUST | — | 21,551.0 | $2.5M | 1.67% | +18K | +522.0% | $116.40 | +0.4% |
| 14 | VIGI | VANGUARD WHITEHALL FDS | — | 24,560.0 | $2.2M | 1.50% | +4K | +20.9% | $91.45 | +2.7% |
| 15 | GPZ | VANECK ETF TRUST | — | 74,814.0 | $2.0M | 1.35% | +10K | +15.5% | $27.15 | -15.0% |
| 16 | VOO | VANGUARD INDEX FDS | — | 2,953.0 | $1.9M | 1.23% | +2K | +108.1% | $627.14 | +9.3% |
| 17 | IGRO | ISHARES TR | — | 20,342.0 | $1.8M | 1.17% | +4K | +23.7% | $86.64 | +2.0% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,433.0 | $1.7M | 1.14% | +4K | +111.3% | $230.82 | +15.4% |
| 19 | GOOG | ALPHABET INC | Communication Services | 5,462.0 | $1.7M | 1.14% | +728.0 | +15.4% | $313.82 | +20.9% |
| 20 | VCLT | VANGUARD SCOTTSDALE FDS | — | 20,667.0 | $1.6M | 1.04% | +2K | +8.5% | $75.85 | -1.8% |
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
35.1%
Financial Services
22.0%
Communication Services
17.9%
Consumer Cyclical
9.5%
Energy
5.9%
Consumer Defensive
3.6%
Healthcare
3.3%
Industrials
1.8%
Utilities
0.9%