Portfolio (Quarterly)
Guide ↗
LifeGoal Investments, LLC
· CIK 0002054684| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 534.0 | $515K | 0.24% | NEW | — | $965.00 | -17.4% |
| 62 | SGOV | ISHARES TR | — | 5,112.0 | $515K | 0.24% | -5K | -46.9% | $100.67 | -0.3% |
| 63 | MUB | ISHARES TR | — | 4,729.0 | $509K | 0.23% | -2K | -26.8% | $107.62 | -3.1% |
| 64 | CVX | CHEVRON CORPORATION | Energy | 3,037.0 | $503K | 0.23% | +1K | +66.0% | $165.76 | +27.9% |
| 65 | WMT | WALMART INC | Consumer Defensive | 4,413.0 | $500K | 0.23% | -1K | -24.6% | $113.27 | -6.2% |
| 66 | HTAB | HARTFORD FDS EXCHANGE TRADED | — | 25,392.0 | $487K | 0.22% | -46K | -64.5% | $19.18 | -2.8% |
| 67 | GLD | SPDR GOLD TR | Financial Services | 1,314.0 | $484K | 0.22% | — | — | $368.38 | +8.9% |
| 68 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 504.0 | $471K | 0.22% | NEW | — | $935.47 | -0.3% |
| 69 | SPYG | SPDR SERIES TRUST | — | 3,954.0 | $470K | 0.21% | +179.0 | +4.7% | $118.99 | +1.2% |
| 70 | INTU | INTUIT | Technology | 1,802.0 | $470K | 0.21% | NEW | — | $261.00 | +30.2% |
| 71 | XOM | EXXON MOBIL CORP | Energy | 3,392.0 | $464K | 0.21% | -1K | -23.4% | $136.72 | +19.3% |
| 72 | ABNB | AIRBNB INC | Consumer Cyclical | 3,195.0 | $457K | 0.21% | NEW | — | $143.10 | +27.6% |
| 73 | VWOB | VANGUARD WHITEHALL FDS | — | 6,692.0 | $450K | 0.21% | -3K | -32.9% | $67.24 | -2.7% |
| 74 | GE | GE AEROSPACE | Industrials | 1,201.0 | $449K | 0.20% | NEW | — | $373.73 | -11.4% |
| 75 | — | FORTINET INC | — | 2,859.0 | $439K | 0.20% | NEW | — | $153.62 | — |
| 76 | QUAL | ISHARES TR | — | 1,908.0 | $419K | 0.19% | +23.0 | +1.2% | $219.45 | +1.0% |
| 77 | BLK | BLACKROCK INC | Financial Services | 430.0 | $413K | 0.19% | NEW | — | $961.56 | +16.2% |
| 78 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,017.0 | $405K | 0.18% | +831.0 | +70.1% | $200.62 | +8.0% |
| 79 | TER | TERADYNE INC | Technology | 827.0 | $400K | 0.18% | NEW | — | $483.84 | -28.7% |
| 80 | EEM | ISHARES TR | — | 5,684.0 | $389K | 0.18% | NEW | — | $68.41 | -2.0% |
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
38.9%
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%