Portfolio (Quarterly)
Guide ↗
LifeGoal Investments, LLC
· CIK 0002054684| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 57,360.0 | $2.0M | 0.93% | NEW | — | $35.57 | -0.0% |
| 22 | VOO | VANGUARD INDEX FDS | — | 2,944.0 | $2.0M | 0.93% | — | — | $686.91 | +1.9% |
| 23 | MSFT | MICROSOFT CORP | Technology | 4,568.0 | $1.7M | 0.78% | +2K | +109.1% | $373.01 | +34.3% |
| 24 | MU | MICRON TECHNOLOGY INC | Technology | 1,397.0 | $1.6M | 0.74% | NEW | — | $1154.68 | -19.2% |
| 25 | VCLT | VANGUARD SCOTTSDALE FDS | — | 20,993.0 | $1.6M | 0.72% | +326.0 | +1.6% | $75.25 | -5.2% |
| 26 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 40,783.0 | $1.5M | 0.70% | -3K | -6.3% | $37.51 | +2.5% |
| 27 | GLOF | ISHARES TR | — | 24,288.0 | $1.4M | 0.65% | -1K | -4.4% | $58.81 | +3.2% |
| 28 | AVGO | BROADCOM INC | Technology | 3,598.0 | $1.4M | 0.62% | +2K | +96.2% | $377.70 | -2.1% |
| 29 | MUNI | PIMCO ETF TR | — | 24,473.0 | $1.3M | 0.59% | +5K | +25.6% | $52.60 | -2.6% |
| 30 | AGG | ISHARES TR | — | 12,654.0 | $1.3M | 0.57% | -1K | -10.2% | $98.98 | -2.2% |
| 31 | ALLW | SSGA ACTIVE TR | — | 40,275.0 | $1.2M | 0.54% | NEW | — | $29.27 | +2.1% |
| 32 | GOOGL | ALPHABET INC | Communication Services | 3,281.0 | $1.2M | 0.54% | +1K | +46.9% | $357.38 | -6.3% |
| 33 | VTEB | VANGUARD MUN BD FDS | — | 20,248.0 | $1.0M | 0.47% | -2K | -7.1% | $50.58 | -3.2% |
| 34 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 19,381.0 | $989K | 0.45% | -320.0 | -1.6% | $51.05 | +31.6% |
| 35 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 32,807.0 | $901K | 0.41% | -12K | -27.4% | $27.47 | -2.4% |
| 36 | IVVM | BLACKROCK ETF TRUST II | — | 24,372.0 | $901K | 0.41% | -992.0 | -3.9% | $36.95 | +1.8% |
| 37 | — | VANGUARD NY TAX FREE FDS | — | 8,536.0 | $888K | 0.41% | NEW | — | $104.00 | — |
| 38 | LONZ | PIMCO ETF TR | — | 17,063.0 | $841K | 0.39% | NEW | — | $49.31 | -0.4% |
| 39 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,382.0 | $803K | 0.37% | NEW | — | $580.91 | -20.9% |
| 40 | QQQ | INVESCO QQQ TR | Financial Services | 1,012.0 | $746K | 0.34% | +552.0 | +120.0% | $736.67 | -3.9% |
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%