Portfolio (Quarterly)
Guide ↗
LifeGoal Investments, LLC
· CIK 0002054684| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GIS | GENERAL MILLS INC | Consumer Defensive | 6,155.0 | $214K | 0.10% | NEW | — | $34.80 | +18.3% |
| 142 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 856.0 | $214K | 0.10% | NEW | — | $249.98 | -13.1% |
| 143 | SMH | VANECK ETF TRUST | — | 325.0 | $213K | 0.10% | NEW | — | $655.66 | -16.1% |
| 144 | AVUV | AMERICAN CENTY ETF TR | — | 1,697.0 | $212K | 0.10% | NEW | — | $124.73 | +1.1% |
| 145 | GM | GENERAL MTRS CO | Consumer Cyclical | 2,746.0 | $212K | 0.10% | NEW | — | $77.08 | +10.0% |
| 146 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 4,606.0 | $208K | 0.10% | NEW | — | $45.11 | +11.5% |
| 147 | VO | VANGUARD INDEX FDS | — | 2,578.0 | $208K | 0.10% | NEW | — | $80.57 | +1.1% |
| 148 | ORCL | ORACLE CORP | Technology | 1,417.0 | $208K | 0.10% | NEW | — | $146.55 | -1.2% |
| 149 | ABT | ABBOTT LABORATORIES | Healthcare | 2,272.0 | $206K | 0.09% | NEW | — | $90.74 | +22.8% |
| 150 | ROST | ROSS STORES INC | Consumer Cyclical | 960.0 | $204K | 0.09% | NEW | — | $212.85 | +9.1% |
| 151 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 3,319.0 | $204K | 0.09% | NEW | — | $61.47 | -3.8% |
| 152 | V | VISA INC | Financial Services | 589.0 | $202K | 0.09% | — | — | $342.97 | +10.2% |
| 153 | SNPS | SYNOPSYS INC | Technology | 452.0 | $202K | 0.09% | NEW | — | $446.07 | -7.2% |
| 154 | SAN | BANCO SANTANDER SA | Financial Services | 10,349.0 | $143K | 0.07% | NEW | — | $13.80 | +6.3% |
| 155 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 11,159.0 | $107K | 0.05% | NEW | — | $9.58 | +15.1% |
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%