Portfolio (Quarterly)
Guide ↗
Goldstein Advisors, LLC
· CIK 0001963807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DFAT | DIMENSIONAL ETF TRUST | — | 5,310.0 | $316K | 0.04% | NEW | — | $59.54 | +9.9% |
| 142 | NTRA | NATERA INC | Healthcare | 1,355.0 | $310K | 0.04% | NEW | — | $229.09 | -13.6% |
| 143 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,204.0 | $310K | 0.04% | NEW | — | $257.23 | -16.1% |
| 144 | C | CITIGROUP INC | Financial Services | 2,635.0 | $307K | 0.04% | NEW | — | $116.69 | +3.0% |
| 145 | ASML | ASML HOLDING N V | Technology | 287.0 | $307K | 0.04% | NEW | — | $1069.86 | +41.2% |
| 146 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 150.0 | $302K | 0.03% | NEW | — | $2014.26 | -20.9% |
| 147 | USXF | ISHARES TR | — | 5,181.0 | $298K | 0.03% | NEW | — | $57.58 | +13.5% |
| 148 | PWV | INVESCO EXCHANGE TRADED FD T | — | 4,460.0 | $297K | 0.03% | NEW | — | $66.52 | +10.6% |
| 149 | KLAC | KLA CORP | Technology | 244.0 | $296K | 0.03% | NEW | — | $1215.08 | +47.0% |
| 150 | GILD | GILEAD SCIENCES INC | Healthcare | 2,380.0 | $292K | 0.03% | NEW | — | $122.74 | +6.5% |
| 151 | LOW | LOWES COS INC | Consumer Cyclical | 1,205.0 | $291K | 0.03% | NEW | — | $241.16 | -12.5% |
| 152 | SCHB | SCHWAB STRATEGIC TR | — | 10,964.0 | $288K | 0.03% | NEW | — | $26.23 | +7.6% |
| 153 | PGR | PROGRESSIVE CORP | Financial Services | 1,259.0 | $287K | 0.03% | NEW | — | $227.72 | -11.5% |
| 154 | WFC | WELLS FARGO CO NEW | Financial Services | 3,041.0 | $283K | 0.03% | NEW | — | $93.20 | -20.5% |
| 155 | MDYG | SPDR SERIES TRUST | — | 3,060.0 | $283K | 0.03% | NEW | — | $92.43 | +12.3% |
| 156 | IWY | ISHARES TR | — | 1,013.0 | $281K | 0.03% | NEW | — | $276.94 | +4.5% |
| 157 | SPGI | S&P GLOBAL INC | Financial Services | 534.0 | $279K | 0.03% | NEW | — | $522.59 | -22.5% |
| 158 | CB | CHUBB LIMITED | Financial Services | 893.0 | $279K | 0.03% | NEW | — | $312.12 | +5.0% |
| 159 | XLU | SELECT SECTOR SPDR TR | — | 6,522.0 | $278K | 0.03% | NEW | — | $42.69 | +4.7% |
| 160 | — | LEIDOS HOLDINGS INC | — | 1,536.0 | $277K | 0.03% | NEW | — | $180.40 | — |
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%