Portfolio (Quarterly)
Guide ↗
LifeGoal Investments, LLC
· CIK 0002054684| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | TECHNIPFMC PLC | — | 3,796.0 | $252K | 0.12% | NEW | — | $66.30 | — |
| 122 | VPLS | VANGUARD MALVERN FDS | — | 3,219.0 | $250K | 0.11% | -18.0 | -0.6% | $77.57 | -2.2% |
| 123 | FCX | FREEPORT MCMORAN INC | Basic Materials | 3,919.0 | $246K | 0.11% | NEW | — | $62.89 | +16.7% |
| 124 | UAL | UNITED AIRLS HLDGS INC | Industrials | 1,804.0 | $245K | 0.11% | NEW | — | $135.99 | -20.3% |
| 125 | CMI | CUMMINS INC | Industrials | 337.0 | $240K | 0.11% | NEW | — | $713.21 | -22.7% |
| 126 | LMT | LOCKHEED MARTIN CORP | Industrials | 464.0 | $236K | 0.11% | NEW | — | $509.53 | +4.3% |
| 127 | SHOP | SHOPIFY INC | Technology | 2,063.0 | $236K | 0.11% | NEW | — | $114.18 | +23.0% |
| 128 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 381.0 | $235K | 0.11% | NEW | — | $616.84 | -25.0% |
| 129 | COP | CONOCOPHILLIPS | Energy | 2,257.0 | $235K | 0.11% | -528.0 | -19.0% | $103.96 | +31.7% |
| 130 | NYF | ISHARES TR | — | 4,317.0 | $233K | 0.11% | -13K | -75.2% | $53.91 | -3.2% |
| 131 | VRSN | VERISIGN INC | Technology | 922.0 | $232K | 0.11% | NEW | — | $251.56 | +14.2% |
| 132 | JBBB | JANUS DETROIT STR TR | — | 4,788.0 | $227K | 0.10% | -4K | -42.6% | $47.35 | +0.2% |
| 133 | ESGD | ISHARES TR | — | 2,194.0 | $226K | 0.10% | NEW | — | $102.81 | +3.0% |
| 134 | MHK | MOHAWK INDS INC | Consumer Cyclical | 1,855.0 | $225K | 0.10% | NEW | — | $121.33 | +6.9% |
| 135 | DHR | DANAHER CORP DEL | Healthcare | 1,160.0 | $221K | 0.10% | NEW | — | $190.48 | +9.9% |
| 136 | EOG | EOG RES INC | Energy | 1,700.0 | $221K | 0.10% | NEW | — | $129.73 | +14.7% |
| 137 | IEFA | ISHARES TR | — | 2,270.0 | $219K | 0.10% | +18.0 | +0.8% | $96.57 | +3.2% |
| 138 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 8,621.0 | $218K | 0.10% | NEW | — | $25.26 | -3.3% |
| 139 | LITE | LUMENTUM HLDGS INC | Technology | 250.0 | $215K | 0.10% | NEW | — | $858.06 | +0.0% |
| 140 | MLPA | GLOBAL X FDS | — | 4,039.0 | $214K | 0.10% | NEW | — | $53.08 | +8.1% |
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%