Portfolio (Quarterly)
Guide ↗
LifeGoal Investments, LLC
· CIK 0002054684| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | META | META PLATFORMS INC | Communication Services | 784.0 | $576K | 0.48% | NEW | — | $734.55 | -16.9% |
| 42 | IUSB | ISHARES TR | — | 11,184.0 | $522K | 0.43% | NEW | — | $46.71 | -1.8% |
| 43 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 7,980.0 | $519K | 0.43% | NEW | — | $65.00 | -33.9% |
| 44 | JBBB | JANUS DETROIT STR TR | — | 10,069.0 | $485K | 0.40% | NEW | — | $48.17 | -1.5% |
| 45 | VTEB | VANGUARD MUN BD FDS | — | 8,815.0 | $441K | 0.37% | NEW | — | $50.07 | -0.4% |
| 46 | MINT | PIMCO ETF TR | — | 4,091.0 | $412K | 0.34% | NEW | — | $100.68 | -0.0% |
| 47 | GOOGL | ALPHABET INC | Communication Services | 1,688.0 | $410K | 0.34% | NEW | — | $243.10 | +57.5% |
| 48 | SPY | SPDR S&P 500 ETF TR | Financial Services | 603.0 | $402K | 0.33% | NEW | — | $666.18 | +11.9% |
| 49 | SPYG | SPDR SERIES TRUST | — | 3,775.0 | $395K | 0.33% | NEW | — | $104.51 | +13.2% |
| 50 | BOXX | EA SERIES TRUST | — | 3,465.0 | $395K | 0.33% | NEW | — | $113.86 | +2.6% |
| 51 | QQQ | INVESCO QQQ TR | Financial Services | 657.0 | $394K | 0.33% | NEW | — | $599.94 | +19.6% |
| 52 | QUAL | ISHARES TR | — | 2,005.0 | $390K | 0.32% | NEW | — | $194.54 | +10.2% |
| 53 | AVGO | BROADCOM INC | Technology | 1,125.0 | $371K | 0.31% | NEW | — | $329.91 | +25.5% |
| 54 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,165.0 | $367K | 0.30% | NEW | — | $315.43 | -2.9% |
| 55 | GDX | VANECK ETF TRUST | — | 4,601.0 | $351K | 0.29% | NEW | — | $76.40 | +11.3% |
| 56 | XOM | EXXON MOBIL CORP | Energy | 2,997.0 | $338K | 0.28% | NEW | — | $112.75 | +37.4% |
| 57 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,471.0 | $328K | 0.27% | NEW | — | $59.92 | +17.6% |
| 58 | VOOG | VANGUARD ADMIRAL FDS INC | — | 687.0 | $299K | 0.25% | NEW | — | $435.54 | -81.1% |
| 59 | SPTS | SPDR SERIES TRUST | — | 9,962.0 | $292K | 0.24% | NEW | — | $29.32 | -1.1% |
| 60 | NSC | NORFOLK SOUTHN CORP | Industrials | 958.0 | $288K | 0.24% | NEW | — | $300.41 | +4.7% |
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
Financial Services
36.1%
Technology
28.2%
Communication Services
19.2%
Consumer Cyclical
6.9%
Energy
3.0%
Industrials
2.6%
Consumer Defensive
2.1%
Healthcare
1.8%