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 | -5.8% |
| 2 | LRGF | ISHARES TR | — | 295,859.0 | $22.4M | 10.24% | +82K | +38.2% | $75.63 | +3.3% |
| 3 | DGRO | ISHARES TR | — | 232,615.0 | $17.6M | 8.07% | +39K | +20.1% | $75.79 | +4.7% |
| 4 | FEGE | RBB FUND TRUST | — | 338,466.0 | $16.6M | 7.58% | +105K | +45.0% | $48.92 | +8.1% |
| 5 | VUG | VANGUARD INDEX FDS | — | 124,701.0 | $10.7M | 4.92% | +103K | +475.1% | $86.14 | +1.7% |
| 6 | PYLD | PIMCO ETF TR | — | 267,867.0 | $7.1M | 3.25% | +40K | +17.7% | $26.52 | -2.1% |
| 7 | BOXX | EA SERIES TRUST | — | 54,112.0 | $6.3M | 2.90% | +33K | +151.1% | $117.09 | +0.8% |
| 8 | EMGF | ISHARES INC | — | 69,835.0 | $5.1M | 2.34% | +13K | +22.2% | $73.26 | -1.8% |
| 9 | AAPL | APPLE INC | Technology | 17,236.0 | $5.0M | 2.28% | +4K | +33.2% | $289.36 | +12.2% |
| 10 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 157,766.0 | $4.3M | 1.97% | +22K | +16.1% | $27.33 | -1.3% |
| 11 | VIGI | VANGUARD WHITEHALL FDS | — | 31,654.0 | $3.0M | 1.35% | +7K | +28.9% | $93.38 | +4.8% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 13,852.0 | $2.8M | 1.27% | +8K | +128.5% | $200.09 | +12.0% |
| 13 | IGRO | ISHARES TR | — | 28,861.0 | $2.5M | 1.16% | +9K | +41.9% | $87.93 | +4.9% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,993.0 | $2.4M | 1.09% | +3K | +34.4% | $238.34 | +7.1% |
| 15 | GOOG | ALPHABET INC | — | 6,270.0 | $2.2M | 1.01% | +808.0 | +14.8% | $353.31 | — |
| 16 | MSFT | MICROSOFT CORP | Technology | 4,568.0 | $1.7M | 0.78% | +2K | +109.1% | $373.01 | +33.6% |
| 17 | VCLT | VANGUARD SCOTTSDALE FDS | — | 20,993.0 | $1.6M | 0.72% | +326.0 | +1.6% | $75.25 | -5.1% |
| 18 | AVGO | BROADCOM INC | Technology | 3,598.0 | $1.4M | 0.62% | +2K | +96.2% | $377.70 | -2.5% |
| 19 | MUNI | PIMCO ETF TR | — | 24,473.0 | $1.3M | 0.59% | +5K | +25.6% | $52.60 | -2.6% |
| 20 | GOOGL | ALPHABET INC | Communication Services | 3,281.0 | $1.2M | 0.54% | +1K | +46.9% | $357.38 | -5.7% |
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%