Portfolio (Quarterly)
Guide ↗
Goldstein Advisors, LLC
· CIK 0001963807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IEFA | ISHARES TR | — | 14,076.0 | $1.3M | 0.14% | NEW | — | $89.46 | +6.8% |
| 62 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 25,320.0 | $1.2M | 0.13% | NEW | — | $45.51 | +26.7% |
| 63 | JPME | J P MORGAN EXCHANGE TRADED F | — | 10,544.0 | $1.1M | 0.13% | NEW | — | $108.66 | +9.7% |
| 64 | USMV | ISHARES TR | — | 11,712.0 | $1.1M | 0.13% | NEW | — | $94.16 | +1.4% |
| 65 | VHT | VANGUARD WORLD FD | — | 3,770.0 | $1.1M | 0.12% | NEW | — | $287.85 | -4.9% |
| 66 | PXH | INVESCO EXCH TRADED FD TR II | — | 40,994.0 | $1.1M | 0.12% | NEW | — | $25.81 | +10.0% |
| 67 | ILCG | ISHARES TR | — | 9,470.0 | $985K | 0.11% | NEW | — | $104.04 | +9.7% |
| 68 | VO | VANGUARD INDEX FDS | — | 3,324.0 | $965K | 0.11% | NEW | — | $290.18 | -73.8% |
| 69 | EMGF | ISHARES INC | — | 16,325.0 | $944K | 0.11% | NEW | — | $57.85 | +20.1% |
| 70 | SPTM | SPDR SERIES TRUST | — | 11,386.0 | $939K | 0.11% | NEW | — | $82.50 | +7.8% |
| 71 | — | EXACT SCIENCES CORP | — | 9,200.0 | $934K | 0.11% | NEW | — | $101.56 | — |
| 72 | SCHG | SCHWAB STRATEGIC TR | — | 27,664.0 | $902K | 0.10% | NEW | — | $32.62 | +3.9% |
| 73 | APP | APPLOVIN CORP | Technology | 1,309.0 | $882K | 0.10% | NEW | — | $673.82 | -30.7% |
| 74 | IWR | ISHARES TR | — | 9,112.0 | $877K | 0.10% | NEW | — | $96.27 | +6.9% |
| 75 | VWO | VANGUARD INTL EQUITY INDEX F | — | 15,565.0 | $837K | 0.10% | NEW | — | $53.76 | +8.1% |
| 76 | VV | VANGUARD INDEX FDS | — | 2,628.0 | $827K | 0.09% | NEW | — | $314.79 | +7.4% |
| 77 | MGEE | MGE ENERGY INC | Utilities | 10,421.0 | $817K | 0.09% | NEW | — | $78.42 | -4.0% |
| 78 | ABBV | ABBVIE INC | Healthcare | 3,558.0 | $813K | 0.09% | NEW | — | $228.49 | -6.7% |
| 79 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,574.0 | $782K | 0.09% | NEW | — | $303.89 | +31.1% |
| 80 | TSLA | TESLA INC | Consumer Cyclical | 1,681.0 | $756K | 0.09% | NEW | — | $449.72 | -9.0% |
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
36.8%
Financial Services
19.5%
Communication Services
11.8%
Consumer Cyclical
8.7%
Industrials
6.8%
Healthcare
6.6%
Utilities
5.3%
Consumer Defensive
3.0%
Energy
1.2%
Real Estate
0.4%