Portfolio (Quarterly)
Guide ↗
LifeGoal Investments, LLC
· CIK 0002054684| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GE | GE AEROSPACE | Industrials | 1,201.0 | $449K | 0.20% | NEW | — | $373.73 | -10.8% |
| 22 | — | FORTINET INC | — | 2,859.0 | $439K | 0.20% | NEW | — | $153.62 | — |
| 23 | BLK | BLACKROCK INC | Financial Services | 430.0 | $413K | 0.19% | NEW | — | $961.56 | +17.1% |
| 24 | TER | TERADYNE INC | Technology | 827.0 | $400K | 0.18% | NEW | — | $483.84 | -30.0% |
| 25 | EEM | ISHARES TR | — | 5,684.0 | $389K | 0.18% | NEW | — | $68.41 | -1.4% |
| 26 | VRT | VERTIV HOLDINGS CO | Industrials | 1,135.0 | $380K | 0.17% | NEW | — | $334.82 | -19.7% |
| 27 | ASML | ASML HLDG NV | Technology | 174.0 | $346K | 0.16% | NEW | — | $1989.44 | -17.3% |
| 28 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,172.0 | $339K | 0.15% | NEW | — | $289.43 | -8.0% |
| 29 | BALI | BLACKROCK ETF TRUST | — | 9,999.0 | $338K | 0.15% | NEW | — | $33.83 | +2.8% |
| 30 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1,478.0 | $338K | 0.15% | NEW | — | $228.70 | -11.3% |
| 31 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 5,860.0 | $331K | 0.15% | NEW | — | $56.48 | +1.7% |
| 32 | BAC | BANK OF AMER CORP | Financial Services | 5,789.0 | $330K | 0.15% | NEW | — | $56.98 | +10.6% |
| 33 | EME | EMCOR GROUP INC | Industrials | 391.0 | $324K | 0.15% | NEW | — | $829.88 | -10.7% |
| 34 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,618.0 | $324K | 0.15% | NEW | — | $57.62 | +18.2% |
| 35 | — | VIKING HOLDINGS LTD | — | 3,019.0 | $316K | 0.14% | NEW | — | $104.67 | — |
| 36 | EIX | EDISON INTL | Utilities | 4,058.0 | $302K | 0.14% | NEW | — | $74.45 | -24.4% |
| 37 | NSC | NORFOLK SOUTHN CORP | Industrials | 952.0 | $299K | 0.14% | NEW | — | $314.59 | +4.2% |
| 38 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,211.0 | $298K | 0.14% | NEW | — | $246.22 | -0.4% |
| 39 | AON | AON PLC | Financial Services | 890.0 | $295K | 0.14% | NEW | — | $331.69 | -1.4% |
| 40 | TMUS | T-MOBILE US INC | Communication Services | 1,750.0 | $294K | 0.13% | NEW | — | $167.73 | +12.1% |
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%