Portfolio (Quarterly)
Guide ↗
LifeGoal Investments, LLC
· CIK 0002054684| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XLRE | SELECT SECTOR SPDR TR | — | 51,006.0 | $2.2M | 1.03% | NEW | — | $44.03 | -0.7% |
| 2 | GLDM | WORLD GOLD TR | Financial Services | 27,323.0 | $2.2M | 0.99% | NEW | — | $79.42 | +8.8% |
| 3 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 57,360.0 | $2.0M | 0.93% | NEW | — | $35.57 | +0.8% |
| 4 | MU | MICRON TECHNOLOGY INC | Technology | 1,397.0 | $1.6M | 0.74% | NEW | — | $1154.68 | -18.2% |
| 5 | ALLW | SSGA ACTIVE TR | — | 40,275.0 | $1.2M | 0.54% | NEW | — | $29.27 | +2.4% |
| 6 | — | VANGUARD NY TAX FREE FDS | — | 8,536.0 | $888K | 0.41% | NEW | — | $104.00 | — |
| 7 | LONZ | PIMCO ETF TR | — | 17,063.0 | $841K | 0.39% | NEW | — | $49.31 | -0.4% |
| 8 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,382.0 | $803K | 0.37% | NEW | — | $580.91 | -21.3% |
| 9 | WDC | WESTERN DIGITAL CORP | Technology | 1,037.0 | $662K | 0.30% | NEW | — | $638.72 | -30.4% |
| 10 | FIX | COMFORT SYS USA INC | Industrials | 308.0 | $610K | 0.28% | NEW | — | $1981.95 | -21.4% |
| 11 | GEV | GE VERNOVA INC | Utilities | 500.0 | $587K | 0.27% | NEW | — | $1174.86 | -22.0% |
| 12 | — | NEBIUS GROUP N.V. | — | 2,025.0 | $559K | 0.26% | NEW | — | $276.17 | — |
| 13 | TSLA | TESLA INC | Consumer Cyclical | 1,295.0 | $545K | 0.25% | NEW | — | $420.60 | -15.9% |
| 14 | SNDK | SANDISK CORP | Technology | 233.0 | $530K | 0.24% | NEW | — | $2273.73 | -32.3% |
| 15 | CNC | CENTENE CORP DEL | Healthcare | 8,233.0 | $528K | 0.24% | NEW | — | $64.19 | +4.5% |
| 16 | USMV | ISHARES TR | — | 5,420.0 | $523K | 0.24% | NEW | — | $96.47 | +4.6% |
| 17 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 534.0 | $515K | 0.24% | NEW | — | $965.00 | -16.8% |
| 18 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 504.0 | $471K | 0.22% | NEW | — | $935.47 | -0.6% |
| 19 | INTU | INTUIT | Technology | 1,802.0 | $470K | 0.21% | NEW | — | $261.00 | +31.6% |
| 20 | ABNB | AIRBNB INC | Consumer Cyclical | 3,195.0 | $457K | 0.21% | NEW | — | $143.10 | +28.1% |
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
38.9%
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%