Portfolio (Quarterly)
Guide ↗
Goodman Financial Corp
· CIK 0001382303| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AVGO | BROADCOM INC COM | Technology | 1,263.0 | $477K | 0.07% | -41.0 | -3.1% | $377.78 | -2.5% |
| 62 | VTI | VANGUARD TOTAL STK MKT | — | 1,172.0 | $434K | 0.07% | — | — | $370.04 | +2.2% |
| 63 | PSX | PHILLIPS 66 | Energy | 2,106.0 | $356K | 0.06% | -360.0 | -14.6% | $169.05 | +43.7% |
| 64 | GLD | SPDR GOLD SHARES | Financial Services | 835.0 | $308K | 0.05% | -575.0 | -40.8% | $368.38 | +14.9% |
| 65 | COP | CONOCOPHILLIPS COM | Energy | 2,720.0 | $283K | 0.04% | -518.0 | -16.0% | $103.96 | +29.7% |
| 66 | SHEL | ROYAL DUTCH SHELL PLC-ADR | Energy | 3,626.0 | $281K | 0.04% | — | — | $77.54 | +20.4% |
| 67 | VXF | VANGUARD EXTENDED MARKET ETF | — | 1,131.0 | $278K | 0.04% | -10.0 | -0.9% | $246.21 | -0.3% |
| 68 | BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | — | 16,140.0 | $269K | 0.04% | — | — | $16.64 | -0.5% |
| 69 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | — | 3,970.0 | $268K | 0.04% | -511.0 | -11.4% | $67.56 | -0.4% |
| 70 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 692.0 | $227K | 0.04% | -85.0 | -10.9% | $327.42 | +7.4% |
| 71 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 1,300.0 | $205K | 0.03% | NEW | — | $158.05 | +4.4% |
| 72 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 1,292.0 | $203K | 0.03% | NEW | — | $156.98 | +2.4% |
| 73 | RITM | RITHM CAPITAL CORP COM NEW | Real Estate | 12,942.0 | $122K | 0.02% | — | — | $9.39 | +8.5% |
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%