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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PSN | PARSONS CORP DEL COM | Industrials | 220,584.0 | $13.6M | 2.58% | NEW | — | $61.80 | -17.6% |
| 22 | ADBE | ADOBE INC COM | Technology | 38,272.0 | $13.4M | 2.54% | NEW | — | $349.99 | -27.5% |
| 23 | GPN | GLOBAL PMTS INC COM | Industrials | 149,289.0 | $11.6M | 2.19% | NEW | — | $77.40 | -11.9% |
| 24 | QDEL | QUIDELORTHO CORP COM | Healthcare | 388,752.0 | $11.1M | 2.10% | NEW | — | $28.56 | -61.0% |
| 25 | LW | LAMB WESTON HLDGS INC COM | Consumer Defensive | 242,066.0 | $10.1M | 1.92% | NEW | — | $41.89 | +2.2% |
| 26 | VLTO | VERALTO CORP COM SHS | Industrials | 90,720.0 | $9.1M | 1.71% | NEW | — | $99.78 | -13.2% |
| 27 | SBUX | STARBUCKS | Consumer Cyclical | 104,627.0 | $8.8M | 1.67% | NEW | — | $84.21 | +27.6% |
| 28 | IBM | INTL BUSINESS MACHINES | Technology | 29,287.0 | $8.7M | 1.64% | NEW | — | $296.21 | -24.9% |
| 29 | FLR | FLUOR CORP NEW COM | Industrials | 192,019.0 | $7.6M | 1.44% | NEW | — | $39.63 | +8.0% |
| 30 | META | META PLATFORMS INC CL A | Communication Services | 10,238.0 | $6.8M | 1.28% | NEW | — | $660.09 | -8.5% |
| 31 | AAP | ADVANCE AUTO PARTS INC COM | Consumer Cyclical | 118,988.0 | $4.7M | 0.89% | NEW | — | $39.30 | +26.0% |
| 32 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 9,167.0 | $4.3M | 0.82% | NEW | — | $473.30 | -73.9% |
| 33 | VTV | VANGUARD VALUE ETF | — | 21,578.0 | $4.1M | 0.78% | NEW | — | $190.99 | +8.9% |
| 34 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 17,805.0 | $3.7M | 0.71% | NEW | — | $210.34 | +10.6% |
| 35 | IVV | ISHARES S&P 500 INDEX | — | 5,278.0 | $3.6M | 0.69% | NEW | — | $684.94 | +8.0% |
| 36 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 41,420.0 | $3.3M | 0.63% | NEW | — | $80.22 | +8.2% |
| 37 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 3,934.0 | $2.7M | 0.51% | NEW | — | $681.93 | +8.0% |
| 38 | XOM | EXXON MOBIL CORP | Energy | 17,318.0 | $2.1M | 0.40% | NEW | — | $120.34 | +34.6% |
| 39 | AAPL | APPLE | Technology | 7,424.0 | $2.0M | 0.38% | NEW | — | $271.87 | +9.8% |
| 40 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | 42,863.0 | $2.0M | 0.38% | NEW | — | $46.86 | +10.5% |
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
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%