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Portfolio (Quarterly) Guide ↗

LifeGoal Investments, LLC

· CIK 0002054684
13F Portfolio $150M AUM 75 positions Filed Jan 15, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 12 New 42 Added 16 Reduced 7 Exited
Page 3 of 3  ·  42 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 VGT VANGUARD WORLD FD 386.0 $291K 0.19% +77.0 +24.9% $753.78 -84.6%
42 SPLB SPDR SERIES TRUST 11,924.0 $269K 0.18% +176.0 +1.5% $22.58 -1.9%
Page 3 of 3  ·  42 positions

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%