Portfolio (Quarterly)
Guide ↗
LifeGoal Investments, LLC
· CIK 0002054684| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPLB | SPDR SERIES TRUST | — | 11,654.0 | $261K | 0.12% | -270.0 | -2.3% | $22.40 | -5.0% |
| 22 | VPLS | VANGUARD MALVERN FDS | — | 3,219.0 | $250K | 0.11% | -18.0 | -0.6% | $77.57 | -1.9% |
| 23 | COP | CONOCOPHILLIPS | Energy | 2,257.0 | $235K | 0.11% | -528.0 | -19.0% | $103.96 | +30.6% |
| 24 | NYF | ISHARES TR | — | 4,317.0 | $233K | 0.11% | -13K | -75.2% | $53.91 | -3.5% |
| 25 | JBBB | JANUS DETROIT STR TR | — | 4,788.0 | $227K | 0.10% | -4K | -42.6% | $47.35 | +0.2% |
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%