Portfolio (Quarterly)
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Goodman Financial Corp
· CIK 0001382303| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VLTO | VERALTO CORP COM SHS | Industrials | 148,890.0 | $13.2M | 2.04% | +3K | +2.1% | $88.68 | +11.4% |
| 22 | UBER | UBER TECHNOLOGIES INC COM | Technology | 179,886.0 | $13.0M | 2.01% | +4K | +2.1% | $72.16 | +9.2% |
| 23 | GPN | GLOBAL PMTS INC COM | Industrials | 157,603.0 | $11.4M | 1.77% | +4K | +2.3% | $72.56 | +28.8% |
| 24 | META | META PLATFORMS INC CL A | Communication Services | 19,835.0 | $11.2M | 1.73% | +406.0 | +2.1% | $563.29 | -2.4% |
| 25 | AMG | AFFILIATED MANAGERS GROUP COM | Financial Services | 32,962.0 | $11.2M | 1.72% | +470.0 | +1.4% | $338.40 | +5.3% |
| 26 | SBUX | STARBUCKS | Consumer Cyclical | 108,892.0 | $11.1M | 1.72% | +3K | +2.4% | $102.19 | +4.8% |
| 27 | LW | LAMB WESTON HLDGS INC COM | Consumer Defensive | 251,698.0 | $10.9M | 1.68% | +6K | +2.4% | $43.18 | +24.3% |
| 28 | SNY | SANOFI SA SPONSORED ADR | Healthcare | 208,841.0 | $8.9M | 1.38% | +5K | +2.3% | $42.66 | +7.5% |
| 29 | SKY | CHAMPION HOMES INC COM | Consumer Cyclical | 92,971.0 | $8.2M | 1.27% | +2K | +2.3% | $88.12 | +2.4% |
| 30 | NTR | NUTRIEN LTD COM | Basic Materials | 98,789.0 | $6.2M | 0.96% | +2K | +2.1% | $62.95 | +19.6% |
| 31 | VTV | VANGUARD VALUE ETF | — | 21,880.0 | $4.8M | 0.74% | +457.0 | +2.1% | $217.93 | +3.9% |
| 32 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 31,096.0 | $3.9M | 0.60% | +23K | +300.0% | $124.17 | -1.4% |
| 33 | IVOG | VANGUARD S&P MID-CAP 400 GROWTH ETF | — | 14,706.0 | $2.2M | 0.33% | +238.0 | +1.6% | $146.30 | -1.6% |
| 34 | EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETF | — | 18,326.0 | $2.1M | 0.32% | +5K | +33.5% | $114.19 | +3.7% |
| 35 | SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | — | 38,044.0 | $1.6M | 0.25% | +22K | +141.4% | $43.14 | +1.7% |
| 36 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 5,589.0 | $1.2M | 0.18% | +67.0 | +1.2% | $212.77 | +4.2% |
| 37 | IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | — | 5,793.0 | $661K | 0.10% | +61.0 | +1.1% | $114.06 | +0.9% |
| 38 | SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | — | 6,536.0 | $593K | 0.09% | +362.0 | +5.9% | $90.78 | +2.4% |
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
22.5%
Industrials
17.5%
Consumer Cyclical
13.4%
Energy
12.5%
Healthcare
9.1%
Financial Services
7.8%
Communication Services
7.8%
Consumer Defensive
5.1%
Utilities
3.0%
Basic Materials
1.3%