Portfolio (Quarterly)
Guide ↗
LifeGoal Investments, LLC
· CIK 0002054684| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AVGO | BROADCOM INC | Technology | 1,834.0 | $635K | 0.42% | +709.0 | +63.0% | $346.10 | +19.7% |
| 42 | SMLF | ISHARES TR | — | 8,420.0 | $631K | 0.42% | — | — | $74.88 | +12.1% |
| 43 | IUSB | ISHARES TR | — | 13,334.0 | $618K | 0.41% | +2K | +19.2% | $46.31 | -0.9% |
| 44 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,804.0 | $616K | 0.41% | -125.0 | -4.3% | $219.80 | +6.1% |
| 45 | ACWV | ISHARES INC | — | 5,160.0 | $613K | 0.41% | -95.0 | -1.8% | $118.74 | +3.1% |
| 46 | XOM | EXXON MOBIL CORP | Energy | 4,426.0 | $533K | 0.35% | +1K | +47.7% | $120.34 | +28.7% |
| 47 | SPY | SPDR S&P 500 ETF TR | Financial Services | 765.0 | $522K | 0.35% | +162.0 | +26.9% | $681.92 | +9.3% |
| 48 | GLD | SPDR GOLD TR | Financial Services | 1,314.0 | $521K | 0.35% | +750.0 | +133.0% | $396.31 | +4.4% |
| 49 | HTAB | HARTFORD FDS EXCHANGE TRADED | — | 71,565.0 | $495K | 0.33% | — | — | $6.91 | +174.1% |
| 50 | VEA | VANGUARD TAX-MANAGED FDS | — | 7,240.0 | $452K | 0.30% | +2K | +32.3% | $62.47 | +12.8% |
| 51 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,392.0 | $449K | 0.30% | +227.0 | +19.5% | $322.22 | -4.9% |
| 52 | SHYG | ISHARES TR | — | 12,750.0 | $438K | 0.29% | -15K | -53.9% | $34.38 | +23.4% |
| 53 | GDX | VANECK ETF TRUST | — | 4,765.0 | $409K | 0.27% | +164.0 | +3.6% | $85.76 | -0.9% |
| 54 | SPYG | SPDR SERIES TRUST | — | 3,775.0 | $403K | 0.27% | — | — | $106.70 | +10.9% |
| 55 | QUAL | ISHARES TR | — | 1,885.0 | $374K | 0.25% | -120.0 | -6.0% | $198.64 | +7.9% |
| 56 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,686.0 | $349K | 0.23% | NEW | — | $206.95 | +13.2% |
| 57 | CAT | CATERPILLAR INC | Industrials | 577.0 | $331K | 0.22% | NEW | — | $572.87 | +53.6% |
| 58 | JBBB | JANUS DETROIT STR TR | — | 8,344.0 | $295K | 0.20% | -2K | -17.1% | $35.30 | +34.4% |
| 59 | VOOG | VANGUARD ADMIRAL FDS INC | — | 659.0 | $293K | 0.20% | -28.0 | -4.1% | $444.65 | -81.5% |
| 60 | VGT | VANGUARD WORLD FD | — | 386.0 | $291K | 0.19% | +77.0 | +24.9% | $753.78 | -84.6% |
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
35.1%
Financial Services
22.0%
Communication Services
17.9%
Consumer Cyclical
9.5%
Energy
5.9%
Consumer Defensive
3.6%
Healthcare
3.3%
Industrials
1.8%
Utilities
0.9%