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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IVOG | VANGUARD S&P MID-CAP 400 GROWTH ETF | — | 14,542.0 | $1.7M | 0.33% | NEW | — | $120.20 | +13.2% |
| 42 | DCOR | DIMENSIONAL US CORE EQUITY 1 ETF | — | 23,458.0 | $1.7M | 0.33% | NEW | — | $73.63 | +8.0% |
| 43 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 6,216.0 | $1.2M | 0.23% | NEW | — | $191.57 | +4.8% |
| 44 | EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETF | — | 8,685.0 | $898K | 0.17% | NEW | — | $103.37 | +4.8% |
| 45 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 1,621.0 | $815K | 0.15% | NEW | — | $502.65 | — |
| 46 | EPD | ENTERPRISE PRODS PARTNERS L P | Energy | 23,341.0 | $748K | 0.14% | NEW | — | $32.06 | +24.6% |
| 47 | IJH | ISHARES CORE S&P MID CAP ETF | — | 9,165.0 | $605K | 0.12% | NEW | — | $66.00 | +8.1% |
| 48 | BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | — | 31,634.0 | $596K | 0.11% | NEW | — | $18.83 | -1.8% |
| 49 | BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | — | 28,277.0 | $583K | 0.11% | NEW | — | $20.60 | -1.4% |
| 50 | IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | — | 5,725.0 | $578K | 0.11% | NEW | — | $101.00 | +5.3% |
| 51 | GLD | SPDR GOLD SHARES | Financial Services | 1,410.0 | $559K | 0.11% | NEW | — | $396.31 | +4.0% |
| 52 | SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | — | 6,231.0 | $514K | 0.10% | NEW | — | $82.50 | +7.8% |
| 53 | AVGO | BROADCOM INC COM | Technology | 1,301.0 | $450K | 0.09% | NEW | — | $346.20 | +20.4% |
| 54 | AGG | ISHARES AGGREGATE BOND ETF | — | 4,048.0 | $404K | 0.08% | NEW | — | $99.88 | -2.1% |
| 55 | VTI | VANGUARD TOTAL STK MKT | — | 1,168.0 | $392K | 0.07% | NEW | — | $335.41 | +7.6% |
| 56 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 1,221.0 | $383K | 0.07% | NEW | — | $313.89 | +24.2% |
| 57 | MSFT | MICROSOFT | Technology | 787.0 | $381K | 0.07% | NEW | — | $483.62 | -14.5% |
| 58 | PSX | PHILLIPS 66 | Energy | 2,466.0 | $318K | 0.06% | NEW | — | $129.04 | +42.2% |
| 59 | BP | BP PLC SPONSORED ADR | Energy | 8,872.0 | $308K | 0.06% | NEW | — | $34.73 | +32.8% |
| 60 | COP | CONOCOPHILLIPS COM | Energy | 3,263.0 | $305K | 0.06% | NEW | — | $93.61 | +34.1% |
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
21.2%
Industrials
18.8%
Financial Services
14.7%
Consumer Cyclical
13.4%
Energy
12.7%
Healthcare
6.9%
Consumer Defensive
6.2%
Basic Materials
4.2%
Communication Services
1.8%
Real Estate
0.0%