Portfolio (Quarterly)
Guide ↗
Goodman Financial Corp
· CIK 0001382303| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IVV | ISHARES S&P 500 INDEX | — | 5,278.0 | $4.0M | 0.61% | — | — | $748.89 | +2.7% |
| 42 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 31,096.0 | $3.9M | 0.60% | +23K | +300.0% | $124.17 | -1.4% |
| 43 | 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% |
| 44 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | 42,614.0 | $2.5M | 0.38% | — | — | $57.67 | -0.7% |
| 45 | — | EXXON MOBIL CORP | — | 16,709.0 | $2.3M | 0.35% | NEW | — | $136.72 | — |
| 46 | IVOG | VANGUARD S&P MID-CAP 400 GROWTH ETF | — | 14,706.0 | $2.2M | 0.33% | +238.0 | +1.6% | $146.30 | -1.6% |
| 47 | AAPL | APPLE | Technology | 7,277.0 | $2.1M | 0.33% | -147.0 | -2.0% | $289.37 | +6.9% |
| 48 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 23,925.0 | $2.1M | 0.33% | -10K | -28.9% | $87.88 | +2.6% |
| 49 | EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETF | — | 18,326.0 | $2.1M | 0.32% | +5K | +33.5% | $114.19 | +3.7% |
| 50 | DCOR | DIMENSIONAL US CORE EQUITY 1 ETF | — | 23,458.0 | $1.9M | 0.30% | — | — | $81.98 | +3.1% |
| 51 | SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | — | 38,044.0 | $1.6M | 0.25% | +22K | +141.4% | $43.14 | +1.7% |
| 52 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 5,589.0 | $1.2M | 0.18% | +67.0 | +1.2% | $212.77 | +4.2% |
| 53 | EPD | ENTERPRISE PRODS PARTNERS L P | — | 23,341.0 | $858K | 0.13% | — | — | $36.76 | — |
| 54 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 1,610.0 | $806K | 0.12% | -11.0 | -0.7% | $500.39 | — |
| 55 | IJH | ISHARES CORE S&P MID CAP ETF | — | 9,165.0 | $707K | 0.11% | — | — | $77.11 | -0.4% |
| 56 | IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | — | 5,793.0 | $661K | 0.10% | +61.0 | +1.1% | $114.06 | +0.9% |
| 57 | EZU | ISHARES MSCI EUROZONE | — | 8,866.0 | $616K | 0.10% | -260K | -96.7% | $69.50 | +2.9% |
| 58 | SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | — | 6,536.0 | $593K | 0.09% | +362.0 | +5.9% | $90.78 | +2.4% |
| 59 | BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | — | 31,634.0 | $588K | 0.09% | — | — | $18.57 | -0.1% |
| 60 | BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | — | 28,277.0 | $576K | 0.09% | — | — | $20.36 | +0.1% |
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
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%