Portfolio (Quarterly)
Guide ↗
LifeGoal Investments, LLC
· CIK 0002054684| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MUNI | PIMCO ETF TR | — | 19,491.0 | $1.7M | 1.15% | NEW | — | $88.26 | -42.1% |
| 2 | — | VANGUARD NY TAX FREE FDS | — | — | $870K | 0.58% | NEW | — | — | — |
| 3 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,686.0 | $349K | 0.23% | NEW | — | $206.95 | +34.5% |
| 4 | CAT | CATERPILLAR INC | Industrials | 577.0 | $331K | 0.22% | NEW | — | $572.87 | +39.7% |
| 5 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,186.0 | $287K | 0.19% | NEW | — | $242.36 | -9.0% |
| 6 | CVX | CHEVRON CORP NEW | Energy | 1,830.0 | $273K | 0.18% | NEW | — | $149.37 | +41.5% |
| 7 | COP | CONOCOPHILLIPS | Energy | 2,785.0 | $259K | 0.17% | NEW | — | $93.04 | +45.9% |
| 8 | VPLS | VANGUARD MALVERN FDS | — | 3,237.0 | $252K | 0.17% | NEW | — | $77.96 | -2.4% |
| 9 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,113.0 | $248K | 0.17% | NEW | — | $79.74 | -1.9% |
| 10 | IAU | ISHARES GOLD TR | Financial Services | 2,862.0 | $232K | 0.15% | NEW | — | $81.17 | +3.6% |
| 11 | IEFA | ISHARES TR | — | 2,252.0 | $201K | 0.13% | NEW | — | $89.47 | +12.8% |
| 12 | PCG | PG&E CORP | Utilities | 10,197.0 | $164K | 0.11% | NEW | — | $16.07 | -13.1% |
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%