Portfolio (Quarterly)
Guide ↗
Goodman Financial Corp
· CIK 0001382303| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PSX | PHILLIPS 66 | Energy | 2,466.0 | $449K | 0.08% | — | — | $182.18 | -5.0% |
| 62 | COP | CONOCOPHILLIPS COM | Energy | 3,238.0 | $427K | 0.07% | -25.0 | -0.8% | $132.00 | -8.5% |
| 63 | AVGO | BROADCOM INC COM | Technology | 1,304.0 | $404K | 0.07% | — | — | $309.51 | +35.8% |
| 64 | AGG | ISHARES AGGREGATE BOND ETF | — | 4,048.0 | $402K | 0.07% | — | — | $99.27 | -1.2% |
| 65 | VTI | VANGUARD TOTAL STK MKT | — | 1,170.0 | $375K | 0.07% | — | — | $320.90 | +13.0% |
| 66 | SHEL | ROYAL DUTCH SHELL PLC-ADR | Energy | 3,626.0 | $337K | 0.06% | -486.0 | -11.8% | $93.00 | -7.3% |
| 67 | DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | — | 6,005.0 | $297K | 0.05% | — | — | $49.40 | +4.9% |
| 68 | MSFT | MICROSOFT | Technology | 787.0 | $291K | 0.05% | — | — | $370.17 | +12.6% |
| 69 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | — | 1,358.0 | $282K | 0.05% | — | — | $208.01 | +29.9% |
| 70 | PB | PROSPERITY BANCSHARES INC COM | Financial Services | 4,153.0 | $279K | 0.05% | — | — | $67.18 | -0.1% |
| 71 | BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | — | 16,140.0 | $270K | 0.05% | — | — | $16.72 | -0.8% |
| 72 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | — | 4,481.0 | $265K | 0.05% | — | — | $59.22 | +7.0% |
| 73 | VXF | VANGUARD EXTENDED MARKET ETF | — | 1,141.0 | $235K | 0.04% | — | — | $205.80 | +9.2% |
| 74 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 777.0 | $229K | 0.04% | -7.0 | -0.9% | $294.16 | +1.6% |
| 75 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 760.0 | $218K | 0.04% | -461.0 | -37.8% | $286.71 | +37.5% |
| 76 | WMT | WALMART INC COM | Consumer Defensive | 1,691.0 | $210K | 0.04% | NEW | — | $124.26 | +5.8% |
| 77 | RITM | RITHM CAPITAL CORP COM NEW | Real Estate | 12,942.0 | $123K | 0.02% | — | — | $9.48 | -3.4% |
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
Industrials
20.1%
Technology
18.6%
Energy
13.2%
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%