Portfolio (Quarterly)
Guide ↗
Goodman Financial Corp
· CIK 0001382303| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NXT | NEXTPOWER INC CLASS A COM | Technology | 248,140.0 | $29.9M | 5.14% | -82K | -24.8% | $120.55 | -33.2% |
| 2 | UCTT | ULTRA CLEAN HLDGS INC COM | Technology | 311,104.0 | $19.3M | 3.32% | -247K | -44.2% | $62.18 | +13.6% |
| 3 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 380,754.0 | $17.4M | 2.99% | -437K | -53.5% | $45.65 | +11.1% |
| 4 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 168,066.0 | $15.8M | 2.71% | -30K | -15.2% | $93.98 | +12.0% |
| 5 | AR | ANTERO RESOURCES CORP COM | Energy | 331,735.0 | $14.1M | 2.42% | -129K | -28.0% | $42.44 | -17.9% |
| 6 | AMG | AFFILIATED MANAGERS GROUP COM | Financial Services | 32,492.0 | $9.0M | 1.54% | -35K | -51.9% | $276.70 | +28.6% |
| 7 | NTR | NUTRIEN LTD COM | Basic Materials | 96,772.0 | $7.3M | 1.25% | -166K | -63.1% | $75.46 | +2.2% |
| 8 | AAP | ADVANCE AUTO PARTS INC COM | Consumer Cyclical | 117,561.0 | $6.2M | 1.07% | -1K | -1.2% | $52.75 | -19.3% |
| 9 | CRM | SALESFORCE INC COM | Technology | 24,855.0 | $4.6M | 0.80% | -29K | -53.5% | $186.67 | +27.5% |
| 10 | VTV | VANGUARD VALUE ETF | — | 21,423.0 | $4.2M | 0.72% | -155.0 | -0.7% | $196.20 | +12.8% |
| 11 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 7,774.0 | $3.3M | 0.57% | -1K | -15.2% | $426.40 | -71.1% |
| 12 | XOM | EXXON MOBIL CORP | Energy | 16,709.0 | $2.8M | 0.49% | -609.0 | -3.5% | $169.66 | -3.8% |
| 13 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 33,637.0 | $2.6M | 0.44% | -8K | -18.8% | $76.54 | +17.1% |
| 14 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | 42,473.0 | $2.1M | 0.35% | -390.0 | -0.9% | $48.32 | +12.2% |
| 15 | IVOG | VANGUARD S&P MID-CAP 400 GROWTH ETF | — | 14,468.0 | $1.8M | 0.31% | -74.0 | -0.5% | $125.03 | +9.7% |
| 16 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 5,522.0 | $1.1M | 0.18% | -694.0 | -11.2% | $191.93 | +10.6% |
| 17 | SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | — | 6,174.0 | $488K | 0.08% | -57.0 | -0.9% | $79.02 | +16.9% |
| 18 | COP | CONOCOPHILLIPS COM | Energy | 3,238.0 | $427K | 0.07% | -25.0 | -0.8% | $132.00 | -0.1% |
| 19 | SHEL | ROYAL DUTCH SHELL PLC-ADR | Energy | 3,626.0 | $337K | 0.06% | -486.0 | -11.8% | $93.00 | +1.7% |
| 20 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 777.0 | $229K | 0.04% | -7.0 | -0.9% | $294.16 | +18.9% |
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
20.2%
Technology
18.6%
Energy
13.1%
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%