Portfolio (Quarterly)
Guide ↗
LifeGoal Investments, LLC
· CIK 0002054684| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ROST | ROSS STORES INC | Consumer Cyclical | 960.0 | $204K | 0.09% | NEW | — | $212.85 | +8.8% |
| 82 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 3,319.0 | $204K | 0.09% | NEW | — | $61.47 | -2.9% |
| 83 | SNPS | SYNOPSYS INC | Technology | 452.0 | $202K | 0.09% | NEW | — | $446.07 | -6.7% |
| 84 | SAN | BANCO SANTANDER SA | Financial Services | 10,349.0 | $143K | 0.07% | NEW | — | $13.80 | +9.1% |
| 85 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 11,159.0 | $107K | 0.05% | NEW | — | $9.58 | +18.2% |
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%