Portfolio (Quarterly)
Guide ↗
Goodman Financial Corp
· CIK 0001382303| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 7,774.0 | $3.3M | 0.57% | -1K | -15.2% | $426.40 | -71.3% |
| 42 | XOM | EXXON MOBIL CORP | Energy | 16,709.0 | $2.8M | 0.49% | -609.0 | -3.5% | $169.66 | -2.7% |
| 43 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 33,637.0 | $2.6M | 0.44% | -8K | -18.8% | $76.54 | +17.8% |
| 44 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 3,932.0 | $2.6M | 0.44% | — | — | $650.35 | +17.7% |
| 45 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | 42,473.0 | $2.1M | 0.35% | -390.0 | -0.9% | $48.32 | +18.5% |
| 46 | AAPL | APPLE | Technology | 7,424.0 | $1.9M | 0.32% | — | — | $253.80 | +21.9% |
| 47 | IVOG | VANGUARD S&P MID-CAP 400 GROWTH ETF | — | 14,468.0 | $1.8M | 0.31% | -74.0 | -0.5% | $125.03 | +15.1% |
| 48 | DCOR | DIMENSIONAL US CORE EQUITY 1 ETF | — | 23,458.0 | $1.7M | 0.29% | — | — | $72.08 | +17.3% |
| 49 | EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETF | — | 13,725.0 | $1.4M | 0.24% | +5K | +58.0% | $101.77 | +16.3% |
| 50 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 5,522.0 | $1.1M | 0.18% | -694.0 | -11.2% | $191.93 | +15.5% |
| 51 | EPD | ENTERPRISE PRODS PARTNERS L P | — | 23,341.0 | $883K | 0.15% | — | — | $37.84 | — |
| 52 | VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | — | 10,720.0 | $811K | 0.14% | NEW | — | $75.65 | +0.0% |
| 53 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 1,621.0 | $777K | 0.13% | — | — | $479.20 | — |
| 54 | SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | — | 15,761.0 | $621K | 0.11% | NEW | — | $39.43 | +11.3% |
| 55 | IJH | ISHARES CORE S&P MID CAP ETF | — | 9,165.0 | $619K | 0.11% | — | — | $67.53 | +13.7% |
| 56 | GLD | SPDR GOLD SHARES | Financial Services | 1,410.0 | $607K | 0.10% | — | — | $430.29 | -1.6% |
| 57 | BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | — | 31,634.0 | $590K | 0.10% | — | — | $18.66 | -0.6% |
| 58 | IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | — | 5,732.0 | $584K | 0.10% | — | — | $101.94 | +12.9% |
| 59 | BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | — | 28,277.0 | $578K | 0.10% | — | — | $20.42 | -0.2% |
| 60 | SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | — | 6,174.0 | $488K | 0.08% | -57.0 | -0.9% | $79.02 | +17.6% |
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%