Portfolio (Quarterly)
Guide ↗
LifeGoal Investments, LLC
· CIK 0002054684| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,243.0 | $734K | 0.34% | +851.0 | +61.1% | $327.33 | +8.4% |
| 42 | SMLF | ISHARES TR | — | 8,110.0 | $723K | 0.33% | -310.0 | -3.7% | $89.14 | -2.8% |
| 43 | VHT | VANGUARD WORLD FD | — | 2,414.0 | $722K | 0.33% | — | — | $299.01 | +7.6% |
| 44 | META | META PLATFORMS INC | Communication Services | 1,234.0 | $695K | 0.32% | — | — | $563.29 | +2.7% |
| 45 | CAT | CATERPILLAR INC | Industrials | 642.0 | $684K | 0.31% | +65.0 | +11.3% | $1064.90 | -26.8% |
| 46 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,858.0 | $676K | 0.31% | +54.0 | +1.9% | $236.62 | +1.9% |
| 47 | WDC | WESTERN DIGITAL CORP | Technology | 1,037.0 | $662K | 0.30% | NEW | — | $638.72 | -29.5% |
| 48 | RING | ISHARES INC | — | 9,739.0 | $629K | 0.29% | -31K | -76.3% | $64.60 | +28.7% |
| 49 | IUSB | ISHARES TR | — | 13,529.0 | $624K | 0.29% | +195.0 | +1.5% | $46.15 | -2.2% |
| 50 | FIX | COMFORT SYS USA INC | Industrials | 308.0 | $610K | 0.28% | NEW | — | $1981.95 | -21.6% |
| 51 | ACWV | ISHARES INC | — | 4,994.0 | $600K | 0.28% | -166.0 | -3.2% | $120.22 | +5.8% |
| 52 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 788.0 | $588K | 0.27% | +23.0 | +3.0% | $746.77 | +2.0% |
| 53 | GEV | GE VERNOVA INC | Utilities | 500.0 | $587K | 0.27% | NEW | — | $1174.86 | -23.5% |
| 54 | LLY | ELI LILLY & CO | Healthcare | 482.0 | $578K | 0.27% | +247.0 | +105.1% | $1199.49 | -3.3% |
| 55 | — | NEBIUS GROUP N.V. | — | 2,025.0 | $559K | 0.26% | NEW | — | $276.17 | — |
| 56 | VEA | VANGUARD TAX-MANAGED FDS | — | 7,830.0 | $558K | 0.26% | +590.0 | +8.2% | $71.25 | +1.2% |
| 57 | TSLA | TESLA INC | Consumer Cyclical | 1,295.0 | $545K | 0.25% | NEW | — | $420.60 | -15.3% |
| 58 | SNDK | SANDISK CORP | Technology | 233.0 | $530K | 0.24% | NEW | — | $2273.73 | -32.4% |
| 59 | CNC | CENTENE CORP DEL | Healthcare | 8,233.0 | $528K | 0.24% | NEW | — | $64.19 | +1.6% |
| 60 | USMV | ISHARES TR | — | 5,420.0 | $523K | 0.24% | NEW | — | $96.47 | +4.8% |
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%