Portfolio (Quarterly)
Guide ↗
Goldstein Advisors, LLC
· CIK 0001963807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLK | SELECT SECTOR SPDR TR | — | 22,942.0 | $4.4M | 0.40% | +5K | +29.7% | $190.52 | +2.7% |
| 22 | GOOGL | ALPHABET INC | Communication Services | 11,460.0 | $4.1M | 0.37% | +4K | +48.9% | $357.38 | -3.7% |
| 23 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 80,890.0 | $3.9M | 0.36% | +647.0 | +0.8% | $48.18 | -2.6% |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,154.0 | $3.8M | 0.35% | +1K | +34.5% | $746.75 | +2.1% |
| 25 | VTI | VANGUARD INDEX FDS | — | 10,130.0 | $3.7M | 0.34% | +4K | +64.3% | $370.02 | +1.1% |
| 26 | IMCB | ISHARES TR | — | 38,426.0 | $3.7M | 0.34% | +640.0 | +1.7% | $96.56 | -2.2% |
| 27 | PUSH | PGIM ETF TR | — | 69,871.0 | $3.5M | 0.32% | +7K | +10.3% | $50.41 | -1.3% |
| 28 | IVV | ISHARES TR | — | 3,707.0 | $2.8M | 0.25% | +40.0 | +1.1% | $748.89 | +2.3% |
| 29 | VO | VANGUARD INDEX FDS | — | 33,199.0 | $2.7M | 0.24% | +29K | +682.3% | $80.57 | -2.7% |
| 30 | AVGO | BROADCOM INC | Technology | 6,735.0 | $2.5M | 0.23% | +594.0 | +9.7% | $377.75 | -7.0% |
| 31 | VUG | VANGUARD INDEX FDS | — | 29,130.0 | $2.5M | 0.23% | +25K | +536.4% | $86.14 | +4.6% |
| 32 | EMGF | ISHARES INC | — | 30,922.0 | $2.3M | 0.21% | +3K | +11.8% | $73.26 | -2.3% |
| 33 | QQQM | INVESCO EXCH TRADED FD TR II | — | 7,471.0 | $2.3M | 0.21% | +274.0 | +3.8% | $302.97 | +0.6% |
| 34 | META | META PLATFORMS INC | Communication Services | 3,580.0 | $2.0M | 0.18% | +928.0 | +35.0% | $563.28 | +28.7% |
| 35 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,346.0 | $1.6M | 0.15% | +720.0 | +27.4% | $477.57 | -4.5% |
| 36 | WDC | WESTERN DIGITAL CORP | Technology | 2,395.0 | $1.5M | 0.14% | +353.0 | +17.3% | $638.72 | -28.8% |
| 37 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,518.0 | $1.5M | 0.14% | +295.0 | +7.0% | $327.33 | +1.1% |
| 38 | TSLA | TESLA INC | Consumer Cyclical | 3,473.0 | $1.5M | 0.13% | +2K | +82.6% | $420.60 | -15.6% |
| 39 | IEFA | ISHARES TR | — | 14,601.0 | $1.4M | 0.13% | +353.0 | +2.5% | $96.58 | +0.3% |
| 40 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,466.0 | $1.4M | 0.12% | +892.0 | +155.4% | $935.47 | -2.7% |
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%