Portfolio (Quarterly)
Guide ↗
Goodman Financial Corp
· CIK 0001382303| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | UCTT | ULTRA CLEAN HLDGS INC COM | Technology | 223,163.0 | $31.8M | 4.92% | -88K | -28.3% | $142.59 | -46.4% |
| 2 | NXT | NEXTPOWER INC CLASS A COM | Technology | 210,629.0 | $25.1M | 3.88% | -38K | -15.1% | $119.14 | -27.7% |
| 3 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 226,743.0 | $11.4M | 1.77% | -154K | -40.5% | $50.39 | +3.2% |
| 4 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 3,698.0 | $2.8M | 0.43% | -234.0 | -6.0% | $746.78 | +2.5% |
| 5 | AAPL | APPLE | Technology | 7,277.0 | $2.1M | 0.33% | -147.0 | -2.0% | $289.37 | +6.9% |
| 6 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 23,925.0 | $2.1M | 0.33% | -10K | -28.9% | $87.88 | +2.6% |
| 7 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 1,610.0 | $806K | 0.12% | -11.0 | -0.7% | $500.39 | — |
| 8 | EZU | ISHARES MSCI EUROZONE | — | 8,866.0 | $616K | 0.10% | -260K | -96.7% | $69.50 | +2.9% |
| 9 | AVGO | BROADCOM INC COM | Technology | 1,263.0 | $477K | 0.07% | -41.0 | -3.1% | $377.78 | -2.5% |
| 10 | PSX | PHILLIPS 66 | Energy | 2,106.0 | $356K | 0.06% | -360.0 | -14.6% | $169.05 | +43.7% |
| 11 | GLD | SPDR GOLD SHARES | Financial Services | 835.0 | $308K | 0.05% | -575.0 | -40.8% | $368.38 | +14.9% |
| 12 | COP | CONOCOPHILLIPS COM | Energy | 2,720.0 | $283K | 0.04% | -518.0 | -16.0% | $103.96 | +29.7% |
| 13 | VXF | VANGUARD EXTENDED MARKET ETF | — | 1,131.0 | $278K | 0.04% | -10.0 | -0.9% | $246.21 | -0.3% |
| 14 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | — | 3,970.0 | $268K | 0.04% | -511.0 | -11.4% | $67.56 | -0.4% |
| 15 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 692.0 | $227K | 0.04% | -85.0 | -10.9% | $327.42 | +7.4% |
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%