Portfolio (Quarterly)
Guide ↗
LifeGoal Investments, LLC
· CIK 0002054684| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VRT | VERTIV HOLDINGS CO | Industrials | 1,135.0 | $380K | 0.17% | NEW | — | $334.82 | -23.3% |
| 82 | GDX | VANECK ETF TRUST | — | 4,917.0 | $371K | 0.17% | +152.0 | +3.2% | $75.45 | +28.6% |
| 83 | PCG | PG&E CORP | Utilities | 22,018.0 | $370K | 0.17% | +12K | +115.9% | $16.82 | -23.4% |
| 84 | SCHP | SCHWAB STRATEGIC TR | — | 13,926.0 | $369K | 0.17% | -11K | -45.0% | $26.50 | -2.6% |
| 85 | ASML | ASML HLDG NV | Technology | 174.0 | $346K | 0.16% | NEW | — | $1989.44 | -15.6% |
| 86 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,172.0 | $339K | 0.15% | NEW | — | $289.43 | -9.3% |
| 87 | BALI | BLACKROCK ETF TRUST | — | 9,999.0 | $338K | 0.15% | NEW | — | $33.83 | +2.0% |
| 88 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1,478.0 | $338K | 0.15% | NEW | — | $228.70 | -10.6% |
| 89 | — | BERKSHIRE HATHAWAY INC DEL | — | 675.0 | $338K | 0.15% | +227.0 | +50.7% | $500.39 | — |
| 90 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 5,860.0 | $331K | 0.15% | NEW | — | $56.48 | +1.3% |
| 91 | BAC | BANK OF AMER CORP | Financial Services | 5,789.0 | $330K | 0.15% | NEW | — | $56.98 | +9.9% |
| 92 | EME | EMCOR GROUP INC | Industrials | 391.0 | $324K | 0.15% | NEW | — | $829.88 | -11.7% |
| 93 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,618.0 | $324K | 0.15% | NEW | — | $57.62 | +16.5% |
| 94 | — | VIKING HOLDINGS LTD | — | 3,019.0 | $316K | 0.14% | NEW | — | $104.67 | — |
| 95 | EIX | EDISON INTL | Utilities | 4,058.0 | $302K | 0.14% | NEW | — | $74.45 | -26.3% |
| 96 | NSC | NORFOLK SOUTHN CORP | Industrials | 952.0 | $299K | 0.14% | NEW | — | $314.59 | +5.5% |
| 97 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,211.0 | $298K | 0.14% | NEW | — | $246.22 | -1.5% |
| 98 | AON | AON PLC | Financial Services | 890.0 | $295K | 0.14% | NEW | — | $331.69 | -0.6% |
| 99 | TMUS | T-MOBILE US INC | Communication Services | 1,750.0 | $294K | 0.13% | NEW | — | $167.73 | +11.8% |
| 100 | VOOG | VANGUARD ADMIRAL FDS INC | — | 3,487.0 | $288K | 0.13% | +3K | +429.1% | $82.63 | +1.2% |
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%