Portfolio (Quarterly)
Guide ↗
Goldstein Advisors, LLC
· CIK 0001963807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VFLO | VICTORY PORTFOLIOS II | — | 1,219,257.0 | $55.8M | 5.10% | -322K | -20.9% | $45.75 | +11.9% |
| 2 | ALAI | THE ALGER ETF TRUST | — | 638,243.0 | $29.1M | 2.66% | -44K | -6.4% | $45.64 | +1.8% |
| 3 | THRO | BLACKROCK ETF TRUST | — | 665,525.0 | $28.7M | 2.62% | -232K | -25.8% | $43.11 | +2.0% |
| 4 | SPMO | INVESCO EXCH TRADED FD TR II | — | 141,576.0 | $22.9M | 2.09% | -61K | -30.1% | $161.54 | -6.2% |
| 5 | IXUS | ISHARES TR | — | 168,051.0 | $16.0M | 1.47% | -55K | -24.7% | $95.44 | -0.5% |
| 6 | XSOE | WISDOMTREE TR | — | 226,328.0 | $11.1M | 1.02% | -4K | -1.7% | $49.18 | -4.7% |
| 7 | BNDX | VANGUARD CHARLOTTE FDS | — | 207,195.0 | $10.0M | 0.92% | -2K | -1.2% | $48.43 | -3.2% |
| 8 | IJH | ISHARES TR | — | 94,702.0 | $7.3M | 0.67% | -2K | -2.5% | $77.11 | -6.7% |
| 9 | GBIL | GOLDMAN SACHS ETF TR | — | 57,827.0 | $5.8M | 0.53% | -12K | -17.7% | $100.16 | -0.0% |
| 10 | SCZ | ISHARES TR | — | 54,262.0 | $4.5M | 0.41% | -2K | -3.8% | $82.27 | +2.6% |
| 11 | TILT | FLEXSHARES TR | — | 13,748.0 | $3.8M | 0.35% | -89.0 | -0.6% | $276.08 | +0.5% |
| 12 | DBEF | DBX ETF TR | — | 66,395.0 | $3.6M | 0.33% | -2K | -2.3% | $54.63 | +0.6% |
| 13 | ISCB | ISHARES TR | — | 36,131.0 | $2.7M | 0.25% | -832.0 | -2.2% | $75.51 | -5.5% |
| 14 | MTUM | ISHARES TR | — | 7,819.0 | $2.7M | 0.24% | -160.0 | -2.0% | $342.83 | -7.4% |
| 15 | QUAL | ISHARES TR | — | 11,343.0 | $2.5M | 0.23% | -119K | -91.3% | $219.43 | +1.3% |
| 16 | — | NEBIUS GROUP N.V. | — | 7,643.0 | $2.1M | 0.19% | -2K | -17.9% | $276.17 | — |
| 17 | IJR | ISHARES TR | — | 13,917.0 | $2.1M | 0.19% | -147.0 | -1.1% | $148.31 | -8.3% |
| 18 | QUS | SPDR SERIES TRUST | — | 10,661.0 | $2.0M | 0.18% | -73.0 | -0.7% | $186.86 | +1.7% |
| 19 | DYNF | BLACKROCK ETF TRUST | — | 28,986.0 | $2.0M | 0.18% | -5K | -14.2% | $68.01 | +1.8% |
| 20 | DEUS | DBX ETF TR | — | 24,781.0 | $1.6M | 0.15% | -624.0 | -2.5% | $65.30 | -2.8% |
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%