Portfolio (Quarterly)
Guide ↗
Goldstein Advisors, LLC
· CIK 0001963807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XOM | EXXON MOBIL CORP | Energy | 4,481.0 | $539K | 0.06% | NEW | — | $120.34 | +35.7% |
| 102 | SCHV | SCHWAB STRATEGIC TR | — | 17,788.0 | $527K | 0.06% | NEW | — | $29.61 | +10.2% |
| 103 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 606.0 | $523K | 0.06% | NEW | — | $862.34 | +26.3% |
| 104 | POCT | INNOVATOR ETFS TRUST | — | 11,394.0 | $500K | 0.06% | NEW | — | $43.92 | +4.3% |
| 105 | VTV | VANGUARD INDEX FDS | — | 2,612.0 | $499K | 0.06% | NEW | — | $190.99 | +8.4% |
| 106 | V | VISA INC | Financial Services | 1,325.0 | $465K | 0.05% | NEW | — | $350.60 | -6.2% |
| 107 | IJJ | ISHARES TR | — | 3,420.0 | $450K | 0.05% | NEW | — | $131.59 | +4.6% |
| 108 | SPTL | SPDR SERIES TRUST | — | 16,858.0 | $446K | 0.05% | NEW | — | $26.47 | -4.4% |
| 109 | NFLX | NETFLIX INC | Communication Services | 4,636.0 | $435K | 0.05% | NEW | — | $93.76 | -6.5% |
| 110 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,586.0 | $415K | 0.05% | NEW | — | $160.40 | +17.6% |
| 111 | DFUV | DIMENSIONAL ETF TRUST | — | 8,819.0 | $411K | 0.05% | NEW | — | $46.59 | +12.2% |
| 112 | MA | MASTERCARD INCORPORATED | Financial Services | 717.0 | $409K | 0.05% | NEW | — | $570.88 | -13.7% |
| 113 | VLUE | ISHARES TR | — | 2,958.0 | $404K | 0.05% | NEW | — | $136.73 | +31.9% |
| 114 | SCHM | SCHWAB STRATEGIC TR | — | 13,043.0 | $392K | 0.04% | NEW | — | $30.07 | +12.0% |
| 115 | MRK | MERCK & CO INC | Healthcare | 3,726.0 | $392K | 0.04% | NEW | — | $105.26 | +8.8% |
| 116 | EFAV | ISHARES TR | — | 4,534.0 | $391K | 0.04% | NEW | — | $86.24 | +6.3% |
| 117 | RTX | RTX CORPORATION | Industrials | 2,122.0 | $389K | 0.04% | NEW | — | $183.40 | -5.1% |
| 118 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,309.0 | $388K | 0.04% | NEW | — | $296.21 | -26.7% |
| 119 | WMT | WALMART INC | Consumer Defensive | 3,447.0 | $384K | 0.04% | NEW | — | $111.41 | +19.7% |
| 120 | DSI | ISHARES TR | — | 2,963.0 | $382K | 0.04% | NEW | — | $128.83 | +8.5% |
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
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%