Portfolio (Quarterly)
Guide ↗
Goodman Financial Corp
· CIK 0001382303| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 22,697.0 | $10.4M | 1.61% | NEW | — | $459.13 | +16.2% |
| 2 | WING | WINGSTOP INC COM | Consumer Cyclical | 50,894.0 | $8.8M | 1.36% | NEW | — | $173.41 | -33.4% |
| 3 | ETN | EATON CORP PLC SHS | Industrials | 19,017.0 | $8.1M | 1.25% | NEW | — | $426.11 | -1.6% |
| 4 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 48,860.0 | $7.1M | 1.10% | NEW | — | $146.19 | +27.6% |
| 5 | FSLR | FIRST SOLAR INC COM | Energy | 20,738.0 | $4.9M | 0.76% | NEW | — | $235.96 | -9.2% |
| 6 | — | EXXON MOBIL CORP | — | 16,709.0 | $2.3M | 0.35% | NEW | — | $136.72 | — |
| 7 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 1,300.0 | $205K | 0.03% | NEW | — | $158.05 | +4.4% |
| 8 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 1,292.0 | $203K | 0.03% | NEW | — | $156.98 | +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%