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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | — | 1,358.0 | $305K | 0.06% | NEW | — | $224.62 | +19.2% |
| 62 | SHEL | ROYAL DUTCH SHELL PLC-ADR | Energy | 4,112.0 | $302K | 0.06% | NEW | — | $73.48 | +16.2% |
| 63 | DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | — | 6,005.0 | $289K | 0.06% | NEW | — | $48.11 | +8.1% |
| 64 | PB | PROSPERITY BANCSHARES INC COM | Financial Services | 4,153.0 | $287K | 0.05% | NEW | — | $69.11 | -3.8% |
| 65 | BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | — | 16,140.0 | $273K | 0.05% | NEW | — | $16.92 | -2.1% |
| 66 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | — | 4,491.0 | $260K | 0.05% | NEW | — | $57.91 | +9.2% |
| 67 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 784.0 | $253K | 0.05% | NEW | — | $322.14 | -7.6% |
| 68 | VXF | VANGUARD EXTENDED MARKET ETF | — | 1,141.0 | $239K | 0.04% | NEW | — | $209.12 | +7.1% |
| 69 | WPM | WHEATON PRECIOUS METALS CORP COM | Basic Materials | 2,000.0 | $235K | 0.04% | NEW | — | $117.52 | +11.0% |
| 70 | TSLA | TESLA INC COM | Consumer Cyclical | 476.0 | $214K | 0.04% | NEW | — | $449.72 | -6.1% |
| 71 | RITM | RITHM CAPITAL CORP COM NEW | Real Estate | 12,942.0 | $141K | 0.03% | NEW | — | $10.90 | -16.2% |
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%