Portfolio (Quarterly)
Guide ↗
Goldstein Advisors, LLC
· CIK 0001963807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,417 | $246K | 0.03% | SOLD |
| 2 | ICVT | ISHARES TR | — | 2,360 | $240K | 0.03% | SOLD |
| 3 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 393 | $238K | 0.03% | SOLD |
| 4 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 3,303 | $237K | 0.03% | SOLD |
| 5 | DFAS | DIMENSIONAL ETF TRUST | — | 3,282 | $233K | 0.03% | SOLD |
| 6 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 3,374 | $226K | 0.03% | SOLD |
| 7 | — | INNOVATOR ETFS TRUST | — | 8,452 | $221K | 0.03% | SOLD |
| 8 | EFX | EQUIFAX INC | Industrials | 1,225 | $221K | 0.03% | SOLD |
| 9 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 2,146 | $211K | 0.02% | SOLD |
| 10 | WM | WASTE MGMT INC DEL | Industrials | 910 | $209K | 0.02% | SOLD |
| 11 | HON | HONEYWELL INTL INC | Industrials | 922 | $208K | 0.02% | SOLD |
| 12 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,302 | $206K | 0.02% | SOLD |
| 13 | PAPR | INNOVATOR ETFS TRUST | — | 5,036 | $200K | 0.02% | SOLD |
| 14 | RKT | ROCKET COS INC | Financial Services | 10,125 | $144K | 0.02% | SOLD |
| 15 | — | VENTAS RLTY LTD PARTNERSHIP | — | 15,000 | $23K | 0.00% | SOLD |
| 16 | — | JAZZ INVESTMENTS I LTD | — | 15,000 | $18K | 0.00% | SOLD |
| 17 | — | FIRSTENERGY CORP | — | 13,000 | $14K | 0.00% | SOLD |
| 18 | — | AMERICAN WTR CAP CORP | — | 14,000 | $14K | 0.00% | SOLD |
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%