Portfolio (Quarterly)
Guide ↗
LifeGoal Investments, LLC
· CIK 0002054684| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 43,540.0 | $1.6M | 1.03% | +2K | +6.0% | $35.61 | +9.0% |
| 22 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 19,701.0 | $1.5M | 0.99% | +320.0 | +1.6% | $75.37 | -5.5% |
| 23 | AGG | ISHARES TR | — | 14,086.0 | $1.4M | 0.94% | +3K | +26.3% | $99.60 | -2.7% |
| 24 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 45,200.0 | $1.2M | 0.82% | +8K | +21.2% | $27.38 | -2.1% |
| 25 | NVDA | NVIDIA CORPORATION | Technology | 6,061.0 | $1.1M | 0.75% | +1K | +19.9% | $186.51 | +22.5% |
| 26 | VTEB | VANGUARD MUN BD FDS | — | 21,801.0 | $1.1M | 0.73% | +13K | +147.3% | $50.27 | -2.8% |
| 27 | MSFT | MICROSOFT CORP | Technology | 2,185.0 | $1.1M | 0.70% | +436.0 | +24.9% | $483.55 | +5.5% |
| 28 | IVVM | BLACKROCK ETF TRUST II | — | 25,364.0 | $882K | 0.59% | +5K | +21.7% | $34.79 | +9.0% |
| 29 | META | META PLATFORMS INC | Communication Services | 1,239.0 | $818K | 0.55% | +455.0 | +58.0% | $660.27 | -7.5% |
| 30 | GOOGL | ALPHABET INC | Communication Services | 2,234.0 | $699K | 0.47% | +546.0 | +32.4% | $313.00 | +9.4% |
| 31 | MUB | ISHARES TR | — | 6,459.0 | $692K | 0.46% | +976.0 | +17.8% | $107.12 | -2.9% |
| 32 | WMT | WALMART INC | Consumer Defensive | 5,856.0 | $652K | 0.43% | +4K | +157.4% | $111.42 | -2.7% |
| 33 | AVGO | BROADCOM INC | Technology | 1,834.0 | $635K | 0.42% | +709.0 | +63.0% | $346.10 | +3.2% |
| 34 | IUSB | ISHARES TR | — | 13,334.0 | $618K | 0.41% | +2K | +19.2% | $46.31 | -2.3% |
| 35 | XOM | EXXON MOBIL CORP | Energy | 4,426.0 | $533K | 0.35% | +1K | +47.7% | $120.34 | +34.8% |
| 36 | SPY | SPDR S&P 500 ETF TR | Financial Services | 765.0 | $522K | 0.35% | +162.0 | +26.9% | $681.92 | +13.4% |
| 37 | GLD | SPDR GOLD TR | Financial Services | 1,314.0 | $521K | 0.35% | +750.0 | +133.0% | $396.31 | +3.5% |
| 38 | VEA | VANGUARD TAX-MANAGED FDS | — | 7,240.0 | $452K | 0.30% | +2K | +32.3% | $62.47 | +17.6% |
| 39 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,392.0 | $449K | 0.30% | +227.0 | +19.5% | $322.22 | +12.4% |
| 40 | GDX | VANECK ETF TRUST | — | 4,765.0 | $409K | 0.27% | +164.0 | +3.6% | $85.76 | +18.3% |
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
38.7%
Financial Services
24.3%
Consumer Cyclical
10.5%
Communication Services
9.3%
Energy
6.5%
Consumer Defensive
4.0%
Healthcare
3.7%
Industrials
2.0%
Utilities
1.0%