Portfolio (Quarterly)
Guide ↗
LifeGoal Investments, LLC
· CIK 0002054684| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,186.0 | $287K | 0.19% | NEW | — | $242.36 | -9.1% |
| 62 | QQQ | INVESCO QQQ TR | Financial Services | 460.0 | $283K | 0.19% | -197.0 | -30.0% | $614.41 | +15.2% |
| 63 | CVX | CHEVRON CORP NEW | Energy | 1,830.0 | $273K | 0.18% | NEW | — | $149.37 | +41.8% |
| 64 | SPLB | SPDR SERIES TRUST | — | 11,924.0 | $269K | 0.18% | +176.0 | +1.5% | $22.58 | -5.9% |
| 65 | COP | CONOCOPHILLIPS | Energy | 2,785.0 | $259K | 0.17% | NEW | — | $93.04 | +46.1% |
| 66 | LLY | ELI LILLY & CO | Healthcare | 235.0 | $253K | 0.17% | -29.0 | -11.0% | $1074.68 | +9.0% |
| 67 | VPLS | VANGUARD MALVERN FDS | — | 3,237.0 | $252K | 0.17% | NEW | — | $77.96 | -2.7% |
| 68 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,113.0 | $248K | 0.17% | NEW | — | $79.74 | -2.0% |
| 69 | IAU | ISHARES GOLD TR | Financial Services | 2,862.0 | $232K | 0.15% | NEW | — | $81.17 | +1.4% |
| 70 | VB | VANGUARD INDEX FDS | — | 893.0 | $230K | 0.15% | — | — | $257.86 | +15.5% |
| 71 | — | BERKSHIRE HATHAWAY INC DEL | — | 448.0 | $225K | 0.15% | -55.0 | -10.9% | $502.65 | — |
| 72 | V | VISA INC | Financial Services | 587.0 | $206K | 0.14% | -41.0 | -6.5% | $350.85 | +8.1% |
| 73 | IEFA | ISHARES TR | — | 2,252.0 | $201K | 0.13% | NEW | — | $89.47 | +11.4% |
| 74 | PCG | PG&E CORP | Utilities | 10,197.0 | $164K | 0.11% | NEW | — | $16.07 | -19.8% |
| 75 | NYF | ISHARES TR | — | 17,379.0 | $60K | 0.04% | -279.0 | -1.6% | $3.45 | +1414.0% |
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
38.7%
Financial Services
24.3%
Consumer Cyclical
10.5%
Communication Services
9.3%
Energy
6.5%
Consumer Defensive
4.0%
Healthcare
3.7%
Industrials
2.0%
Utilities
1.0%