Portfolio (Quarterly)
Guide ↗
LifeGoal Investments, LLC
· CIK 0002054684| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LMT | LOCKHEED MARTIN CORP | Industrials | 464.0 | $236K | 0.11% | NEW | — | $509.53 | +3.1% |
| 62 | SHOP | SHOPIFY INC | Technology | 2,063.0 | $236K | 0.11% | NEW | — | $114.18 | +27.1% |
| 63 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 381.0 | $235K | 0.11% | NEW | — | $616.84 | -22.9% |
| 64 | VRSN | VERISIGN INC | Technology | 922.0 | $232K | 0.11% | NEW | — | $251.56 | +16.1% |
| 65 | ESGD | ISHARES TR | — | 2,194.0 | $226K | 0.10% | NEW | — | $102.81 | +4.4% |
| 66 | MHK | MOHAWK INDS INC | Consumer Cyclical | 1,855.0 | $225K | 0.10% | NEW | — | $121.33 | +10.1% |
| 67 | DHR | DANAHER CORP DEL | Healthcare | 1,160.0 | $221K | 0.10% | NEW | — | $190.48 | +9.0% |
| 68 | EOG | EOG RES INC | Energy | 1,700.0 | $221K | 0.10% | NEW | — | $129.73 | +11.9% |
| 69 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 8,621.0 | $218K | 0.10% | NEW | — | $25.26 | -4.9% |
| 70 | LITE | LUMENTUM HLDGS INC | Technology | 250.0 | $215K | 0.10% | NEW | — | $858.06 | +2.7% |
| 71 | MLPA | GLOBAL X FDS | — | 4,039.0 | $214K | 0.10% | NEW | — | $53.08 | +7.8% |
| 72 | GIS | GENERAL MILLS INC | Consumer Defensive | 6,155.0 | $214K | 0.10% | NEW | — | $34.80 | +10.0% |
| 73 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 856.0 | $214K | 0.10% | NEW | — | $249.98 | -14.1% |
| 74 | SMH | VANECK ETF TRUST | — | 325.0 | $213K | 0.10% | NEW | — | $655.66 | -13.5% |
| 75 | AVUV | AMERICAN CENTY ETF TR | — | 1,697.0 | $212K | 0.10% | NEW | — | $124.73 | +1.8% |
| 76 | GM | GENERAL MTRS CO | Consumer Cyclical | 2,746.0 | $212K | 0.10% | NEW | — | $77.08 | +13.9% |
| 77 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 4,606.0 | $208K | 0.10% | NEW | — | $45.11 | +15.3% |
| 78 | VO | VANGUARD INDEX FDS | — | 2,578.0 | $208K | 0.10% | NEW | — | $80.57 | +2.1% |
| 79 | ORCL | ORACLE CORP | Technology | 1,417.0 | $208K | 0.10% | NEW | — | $146.55 | +8.4% |
| 80 | ABT | ABBOTT LABORATORIES | Healthcare | 2,272.0 | $206K | 0.09% | NEW | — | $90.74 | +19.4% |
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%