Portfolio (Quarterly)
Guide ↗
Goodman Financial Corp
· CIK 0001382303| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 107,915.0 | $14.7M | 2.52% | NEW | — | $136.09 | -0.5% |
| 2 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | — | 281,275.0 | $14.0M | 2.41% | NEW | — | $49.95 | -0.3% |
| 3 | UBER | UBER TECHNOLOGIES INC COM | Technology | 176,152.0 | $12.7M | 2.18% | NEW | — | $71.93 | +9.6% |
| 4 | HLN | HALEON PLC SPON ADS | Healthcare | 1,147,659.0 | $11.5M | 1.97% | NEW | — | $10.01 | -0.1% |
| 5 | SNY | SANOFI SA SPONSORED ADR | Healthcare | 204,088.0 | $9.8M | 1.69% | NEW | — | $48.18 | -4.8% |
| 6 | SKY | CHAMPION HOMES INC COM | Consumer Cyclical | 90,911.0 | $6.8M | 1.16% | NEW | — | $74.37 | +21.4% |
| 7 | NFLX | NETFLIX INC. COM | Communication Services | 50,092.0 | $4.8M | 0.83% | NEW | — | $96.15 | -17.2% |
| 8 | VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | — | 10,720.0 | $811K | 0.14% | NEW | — | $75.65 | +0.0% |
| 9 | SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | — | 15,761.0 | $621K | 0.11% | NEW | — | $39.43 | +11.3% |
| 10 | WMT | WALMART INC COM | Consumer Defensive | 1,691.0 | $210K | 0.04% | NEW | — | $124.26 | -16.5% |
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
Industrials
20.2%
Technology
18.6%
Energy
13.1%
Consumer Cyclical
13.0%
Healthcare
10.7%
Financial Services
9.7%
Consumer Defensive
5.9%
Communication Services
3.7%
Utilities
3.4%
Basic Materials
1.7%