Portfolio (Quarterly)
Guide ↗
Goldstein Advisors, LLC
· CIK 0001963807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NXPI | NXP SEMICONDUCTORS N V | Technology | 965.0 | $271K | 0.03% | NEW | — | $281.03 | -13.1% |
| 22 | ACN | ACCENTURE PLC IRELAND | Technology | 2,136.0 | $266K | 0.02% | NEW | — | $124.44 | +60.4% |
| 23 | AON | AON PLC | Financial Services | 790.0 | $262K | 0.02% | NEW | — | $331.69 | -18.4% |
| 24 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 699.0 | $259K | 0.02% | NEW | — | $370.59 | -3.4% |
| 25 | UNP | UNION PAC CORP | Industrials | 947.0 | $258K | 0.02% | NEW | — | $272.00 | +2.2% |
| 26 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,522.0 | $253K | 0.02% | NEW | — | $100.28 | +12.5% |
| 27 | CROX | CROCS INC | Consumer Cyclical | 2,005.0 | $242K | 0.02% | NEW | — | $120.64 | -2.3% |
| 28 | BMO | BANK MONTREAL MEDIUM | Financial Services | 1,348.0 | $238K | 0.02% | NEW | — | $176.70 | -6.4% |
| 29 | FITB | FIFTH THIRD BANCORP | Financial Services | 4,209.0 | $237K | 0.02% | NEW | — | $56.37 | -9.5% |
| 30 | GLW | CORNING INC | Technology | 918.0 | $234K | 0.02% | NEW | — | $255.43 | -35.7% |
| 31 | AVSC | AMERICAN CENTY ETF TR | — | 3,162.0 | $232K | 0.02% | NEW | — | $73.34 | -3.9% |
| 32 | SUSC | ISHARES TR | — | 9,594.0 | $222K | 0.02% | NEW | — | $23.15 | -5.5% |
| 33 | AZZ | AZZ INC | Industrials | 1,421.0 | $220K | 0.02% | NEW | — | $155.05 | -10.2% |
| 34 | SGOL | ETFS GOLD TR | Financial Services | 5,720.0 | $219K | 0.02% | NEW | — | $38.23 | +3.3% |
| 35 | NVO | NOVO-NORDISK A S | Healthcare | 4,550.0 | $218K | 0.02% | NEW | — | $47.94 | -22.2% |
| 36 | AMAT | APPLIED MATLS INC | Technology | 301.0 | $218K | 0.02% | NEW | — | $723.00 | -25.8% |
| 37 | PDEC | INNOVATOR ETFS TRUST | — | 4,679.0 | $215K | 0.02% | NEW | — | $45.89 | +3.0% |
| 38 | ABVX | ABIVAX SA | Healthcare | 1,598.0 | $213K | 0.02% | NEW | — | $133.26 | -30.2% |
| 39 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,194.0 | $213K | 0.02% | NEW | — | $178.24 | -10.7% |
| 40 | IWP | ISHARES TR | — | 1,448.0 | $212K | 0.02% | NEW | — | $146.41 | -3.5% |
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%