Portfolio (Quarterly)
Guide ↗
Goldstein Advisors, LLC
· CIK 0001963807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | — | 1,245,712.0 | $204.6M | 18.70% | +473K | +61.2% | $164.27 | +1.2% |
| 2 | GSLC | GOLDMAN SACHS ETF TR | — | 621,939.0 | $88.2M | 8.06% | +24K | +4.0% | $141.89 | +2.2% |
| 3 | — | BLACKROCK ETF TRUST | — | 1,975,843.0 | $72.3M | 6.61% | +246K | +14.2% | $36.60 | — |
| 4 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 700,355.0 | $69.0M | 6.31% | +22K | +3.2% | $98.59 | -2.0% |
| 5 | UBND | VICTORY PORTFOLIOS II | — | 1,824,886.0 | $39.6M | 3.62% | +132K | +7.8% | $21.73 | -4.9% |
| 6 | DBMF | LITMAN GREGORY FDS TR | — | 1,078,914.0 | $33.0M | 3.02% | +16K | +1.6% | $30.61 | +6.3% |
| 7 | BOND | PIMCO ETF TR | — | 316,893.0 | $29.2M | 2.67% | +35K | +12.6% | $92.21 | -5.7% |
| 8 | BLCR | BLACKROCK ETF TRUST | — | 472,740.0 | $23.8M | 2.18% | +10K | +2.1% | $50.37 | -2.8% |
| 9 | TAXF | AMERICAN CENTY ETF TR | — | 436,469.0 | $22.2M | 2.03% | +16K | +3.7% | $50.84 | -6.8% |
| 10 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 546,282.0 | $21.4M | 1.95% | +23K | +4.3% | $39.15 | -5.9% |
| 11 | SHLD | GLOBAL X FDS | — | 335,543.0 | $20.0M | 1.83% | +92K | +37.8% | $59.71 | +0.6% |
| 12 | RODM | LATTICE STRATEGIES TR | — | 471,735.0 | $19.1M | 1.74% | +24K | +5.3% | $40.41 | +0.8% |
| 13 | PULS | PGIM ETF TR | — | 193,058.0 | $9.6M | 0.87% | +9K | +4.8% | $49.55 | -0.2% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 42,612.0 | $8.5M | 0.78% | +10K | +30.8% | $200.09 | +14.1% |
| 15 | AAPL | APPLE INC | Technology | 27,333.0 | $7.9M | 0.72% | +5K | +20.6% | $289.36 | +15.1% |
| 16 | QQQ | INVESCO QQQ TR | Financial Services | 8,915.0 | $6.6M | 0.60% | +528.0 | +6.3% | $736.40 | +0.5% |
| 17 | BINC | BLACKROCK ETF TRUST II | — | 112,173.0 | $5.9M | 0.54% | +8K | +8.1% | $52.34 | -3.0% |
| 18 | GOOG | ALPHABET INC | — | 14,040.0 | $5.0M | 0.45% | +5K | +59.4% | $353.33 | — |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 20,378.0 | $4.9M | 0.44% | +8K | +66.0% | $238.34 | +4.5% |
| 20 | MSFT | MICROSOFT CORP | Technology | 12,107.0 | $4.5M | 0.41% | +1K | +12.5% | $373.01 | +37.5% |
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
38.3%
Financial Services
19.8%
Consumer Cyclical
10.6%
Industrials
7.6%
Communication Services
7.3%
Healthcare
6.5%
Utilities
4.8%
Consumer Defensive
3.3%
Energy
1.4%
Real Estate
0.3%