Portfolio (Quarterly)
Guide ↗
Goldstein Advisors, LLC
· CIK 0001963807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IALT | BLACKROCK ETF TRUST | — | 526,954.0 | $14.8M | 1.35% | NEW | — | $28.05 | +6.5% |
| 2 | MU | MICRON TECHNOLOGY INC | Technology | 1,381.0 | $1.6M | 0.15% | NEW | — | $1154.29 | -7.7% |
| 3 | — | SPACE EXPLORATION TECHN CORP | — | 4,615.0 | $789K | 0.07% | NEW | — | $170.86 | — |
| 4 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,335.0 | $776K | 0.07% | NEW | — | $580.91 | +5.3% |
| 5 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,642.0 | $651K | 0.06% | NEW | — | $246.22 | -9.7% |
| 6 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,912.0 | $647K | 0.06% | NEW | — | $338.25 | -10.1% |
| 7 | SCHW | SCHWAB CHARLES CORP | Financial Services | 6,916.0 | $638K | 0.06% | NEW | — | $92.27 | +5.9% |
| 8 | PANW | PALO ALTO NETWORKS INC | Technology | 1,654.0 | $564K | 0.05% | NEW | — | $341.02 | +16.5% |
| 9 | BAPR | INNOVATOR ETFS TRUST | — | 8,548.0 | $455K | 0.04% | NEW | — | $53.26 | +2.6% |
| 10 | — | INNOVATOR ETFS TRUST | — | 20,080.0 | $410K | 0.04% | NEW | — | $20.44 | — |
| 11 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 7,846.0 | $410K | 0.04% | NEW | — | $52.26 | +2.5% |
| 12 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,237.0 | $351K | 0.03% | NEW | — | $156.95 | +0.6% |
| 13 | DE | DEERE & CO | Industrials | 549.0 | $348K | 0.03% | NEW | — | $634.33 | +5.9% |
| 14 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,985.0 | $339K | 0.03% | NEW | — | $113.69 | -8.5% |
| 15 | SNOW | SNOWFLAKE INC | Technology | 1,235.0 | $314K | 0.03% | NEW | — | $254.50 | +33.4% |
| 16 | ADI | ANALOG DEVICES INC | Technology | 768.0 | $305K | 0.03% | NEW | — | $397.17 | -0.1% |
| 17 | MRVL | MARVELL TECHNOLOGY INC | Technology | 979.0 | $292K | 0.03% | NEW | — | $297.89 | -11.3% |
| 18 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 3,566.0 | $291K | 0.03% | NEW | — | $81.51 | -19.7% |
| 19 | SMH | VANECK ETF TRUST | — | 440.0 | $289K | 0.03% | NEW | — | $655.92 | -7.2% |
| 20 | VXF | VANGUARD INDEX FDS | — | 1,156.0 | $285K | 0.03% | NEW | — | $246.21 | -5.9% |
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
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%