Portfolio (Quarterly)
Guide ↗
LifeGoal Investments, LLC
· CIK 0002054684| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | VANGUARD BD INDEX FDS | — | 117,536.0 | $8.6M | 3.95% | -13K | -10.0% | $73.41 | -2.2% |
| 2 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 118,529.0 | $5.5M | 2.50% | -17K | -12.7% | $46.05 | -1.0% |
| 3 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 40,783.0 | $1.5M | 0.70% | -3K | -6.3% | $37.51 | +2.9% |
| 4 | GLOF | ISHARES TR | — | 24,288.0 | $1.4M | 0.65% | -1K | -4.4% | $58.81 | +3.8% |
| 5 | AGG | ISHARES TR | — | 12,654.0 | $1.3M | 0.57% | -1K | -10.2% | $98.98 | -2.2% |
| 6 | VTEB | VANGUARD MUN BD FDS | — | 20,248.0 | $1.0M | 0.47% | -2K | -7.1% | $50.58 | -3.1% |
| 7 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 19,381.0 | $989K | 0.45% | -320.0 | -1.6% | $51.05 | +31.2% |
| 8 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 32,807.0 | $901K | 0.41% | -12K | -27.4% | $27.47 | -2.3% |
| 9 | IVVM | BLACKROCK ETF TRUST II | — | 24,372.0 | $901K | 0.41% | -992.0 | -3.9% | $36.95 | +2.1% |
| 10 | SMLF | ISHARES TR | — | 8,110.0 | $723K | 0.33% | -310.0 | -3.7% | $89.14 | -2.1% |
| 11 | RING | ISHARES INC | — | 9,739.0 | $629K | 0.29% | -31K | -76.3% | $64.60 | +32.2% |
| 12 | ACWV | ISHARES INC | — | 4,994.0 | $600K | 0.28% | -166.0 | -3.2% | $120.22 | +5.9% |
| 13 | SGOV | ISHARES TR | — | 5,112.0 | $515K | 0.24% | -5K | -46.9% | $100.67 | -0.2% |
| 14 | MUB | ISHARES TR | — | 4,729.0 | $509K | 0.23% | -2K | -26.8% | $107.62 | -3.0% |
| 15 | WMT | WALMART INC | Consumer Defensive | 4,413.0 | $500K | 0.23% | -1K | -24.6% | $113.27 | -6.3% |
| 16 | HTAB | HARTFORD FDS EXCHANGE TRADED | — | 25,392.0 | $487K | 0.22% | -46K | -64.5% | $19.18 | -2.8% |
| 17 | XOM | EXXON MOBIL CORP | Energy | 3,392.0 | $464K | 0.21% | -1K | -23.4% | $136.72 | +19.5% |
| 18 | VWOB | VANGUARD WHITEHALL FDS | — | 6,692.0 | $450K | 0.21% | -3K | -32.9% | $67.24 | -2.7% |
| 19 | SCHP | SCHWAB STRATEGIC TR | — | 13,926.0 | $369K | 0.17% | -11K | -45.0% | $26.50 | -2.6% |
| 20 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,041.0 | $264K | 0.12% | -645.0 | -38.3% | $253.97 | +8.2% |
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%