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Portfolio (Quarterly) Guide ↗

LifeGoal Investments, LLC

· CIK 0002054684
13F Portfolio $218M AUM 155 positions Filed Jul 8, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 85 New 38 Added 25 Reduced 4 Exited
Page 6 of 8  ·  155 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 CB CHUBB LIMITED Financial Services 842.0 $287K 0.13% NEW $340.74 -0.2%
102 IAU ISHARES GOLD TR Financial Services 3,774.0 $285K 0.13% +912.0 +31.9% $75.51 +8.8%
103 PM PHILIP MORRIS INTL INC Consumer Defensive 1,560.0 $282K 0.13% NEW $180.91 +4.3%
104 PG PROCTER & GAMBLE CO Consumer Defensive 1,875.0 $275K 0.13% NEW $146.64 +0.8%
105 AMAT APPLIED MATLS INC Technology 380.0 $275K 0.13% NEW $723.00 -39.3%
106 WCN WASTE CONNECTIONS INC Industrials 1,646.0 $274K 0.13% NEW $166.69 -1.0%
107 TJX TJX COS INC NEW Consumer Cyclical 1,797.0 $272K 0.12% NEW $151.50 -12.9%
108 VB VANGUARD INDEX FDS 893.0 $271K 0.12% $303.01 -1.9%
109 SNOW SNOWFLAKE INC Technology 1,063.0 $271K 0.12% NEW $254.50 +20.1%
110 PSX PHILLIPS 66 Energy 1,586.0 $268K 0.12% NEW $169.05 +51.7%
111 ES EVERSOURCE ENERGY Utilities 3,671.0 $265K 0.12% NEW $72.27 -2.3%
112 IDVO AMPLIFY ETF TR 6,313.0 $265K 0.12% NEW $42.00 +1.5%
113 C CITIGROUP INC Financial Services 1,893.0 $265K 0.12% NEW $139.96 -4.7%
114 JNJ JOHNSON & JOHNSON Healthcare 1,041.0 $264K 0.12% -645.0 -38.3% $253.97 +8.1%
115 TSM TAIWAN SEMICONDUCTOR MANUFAC Technology 550.0 $263K 0.12% NEW $477.57 -13.6%
116 SPLB SPDR SERIES TRUST 11,654.0 $261K 0.12% -270.0 -2.3% $22.40 -5.2%
117 ZIM ZIM INTEGRATED SHIPPING SERV Industrials 10,040.0 $261K 0.12% NEW $26.00 +6.4%
118 NFLX NETFLIX INC. Communication Services 3,631.0 $259K 0.12% NEW $71.40 +15.2%
119 GD GENERAL DYNAMICS CORP Industrials 723.0 $256K 0.12% NEW $354.24 +2.7%
120 MAA MID-AMER APT CMNTYS INC Real Estate 1,833.0 $255K 0.12% NEW $138.94 -7.0%
Page 6 of 8  ·  155 positions

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%