Portfolio (Quarterly)
Guide ↗
LifeGoal Investments, LLC
· CIK 0002054684| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 7,682.0 | $2.6M | 1.72% | -73.0 | -0.9% | $335.28 | +13.6% |
| 2 | GLOF | ISHARES TR | — | 25,404.0 | $1.3M | 0.89% | -2K | -8.7% | $52.78 | +17.0% |
| 3 | SGOV | ISHARES TR | — | 9,626.0 | $966K | 0.64% | -17K | -64.4% | $100.38 | +0.1% |
| 4 | SCHP | SCHWAB STRATEGIC TR | — | 25,302.0 | $670K | 0.45% | -12K | -32.4% | $26.47 | -2.3% |
| 5 | VWOB | VANGUARD WHITEHALL FDS | — | 9,972.0 | $669K | 0.45% | -24K | -70.2% | $67.09 | -2.2% |
| 6 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,804.0 | $616K | 0.41% | -125.0 | -4.3% | $219.80 | +10.6% |
| 7 | ACWV | ISHARES INC | — | 5,160.0 | $613K | 0.41% | -95.0 | -1.8% | $118.74 | +8.0% |
| 8 | SHYG | ISHARES TR | — | 12,750.0 | $438K | 0.29% | -15K | -53.9% | $34.38 | +22.2% |
| 9 | QUAL | ISHARES TR | — | 1,885.0 | $374K | 0.25% | -120.0 | -6.0% | $198.64 | +12.5% |
| 10 | JBBB | JANUS DETROIT STR TR | — | 8,344.0 | $295K | 0.20% | -2K | -17.1% | $35.30 | +34.4% |
| 11 | VOOG | VANGUARD ADMIRAL FDS INC | — | 659.0 | $293K | 0.20% | -28.0 | -4.1% | $444.65 | -81.0% |
| 12 | QQQ | INVESCO QQQ TR | Financial Services | 460.0 | $283K | 0.19% | -197.0 | -30.0% | $614.41 | +16.8% |
| 13 | LLY | ELI LILLY & CO | Healthcare | 235.0 | $253K | 0.17% | -29.0 | -11.0% | $1074.68 | +7.9% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 448.0 | $225K | 0.15% | -55.0 | -10.9% | $502.65 | — |
| 15 | V | VISA INC | Financial Services | 587.0 | $206K | 0.14% | -41.0 | -6.5% | $350.85 | +8.0% |
| 16 | NYF | ISHARES TR | — | 17,379.0 | $60K | 0.04% | -279.0 | -1.6% | $3.45 | +1410.0% |
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%