Portfolio (Quarterly)
Guide ↗
Goldstein Advisors, LLC
· CIK 0001963807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPTM | SPDR SERIES TRUST | — | 10,841.0 | $857K | 0.10% | -545.0 | -4.8% | $79.06 | +17.5% |
| 22 | VWO | VANGUARD INTL EQUITY INDEX F | — | 13,861.0 | $749K | 0.08% | -2K | -10.9% | $54.05 | +9.9% |
| 23 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 18,246.0 | $726K | 0.08% | -105.0 | -0.6% | $39.81 | +6.8% |
| 24 | IWM | ISHARES TR | — | 2,728.0 | $677K | 0.07% | -188.0 | -6.5% | $248.00 | +13.5% |
| 25 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 574.0 | $572K | 0.06% | -32.0 | -5.3% | $996.43 | -8.2% |
| 26 | VONV | VANGUARD SCOTTSDALE FDS | — | 6,087.0 | $571K | 0.06% | -753.0 | -11.0% | $93.74 | +16.5% |
| 27 | WDC | WESTERN DIGITAL CORP | Technology | 2,042.0 | $552K | 0.06% | -45.0 | -2.2% | $270.49 | +48.9% |
| 28 | SCHF | SCHWAB STRATEGIC TR | — | 20,824.0 | $515K | 0.06% | -9K | -30.0% | $24.75 | +11.1% |
| 29 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,198.0 | $468K | 0.05% | -37.0 | -3.0% | $97.60 | +176.1% |
| 30 | ORCL | ORACLE CORP | Technology | 3,161.0 | $465K | 0.05% | -58.0 | -1.8% | $147.11 | -4.0% |
| 31 | MRK | MERCK & CO INC | Healthcare | 3,676.0 | $442K | 0.05% | -50.0 | -1.3% | $120.29 | +18.9% |
| 32 | EFAV | ISHARES TR | — | 4,481.0 | $409K | 0.04% | -53.0 | -1.2% | $91.36 | -0.6% |
| 33 | APP | APPLOVIN CORP | Technology | 1,026.0 | $408K | 0.04% | -283.0 | -21.6% | $398.00 | -30.9% |
| 34 | TLN | TALEN ENERGY CORP | Utilities | 1,179.0 | $376K | 0.04% | -288.0 | -19.6% | $319.23 | +0.5% |
| 35 | UITB | VICTORY PORTFOLIOS II | — | 7,910.0 | $372K | 0.04% | -42.0 | -0.5% | $47.02 | -4.8% |
| 36 | AVDE | AMERICAN CENTY ETF TR | — | 4,125.0 | $350K | 0.04% | -149K | -97.3% | $84.84 | +6.1% |
| 37 | DSI | ISHARES TR | — | 2,871.0 | $348K | 0.04% | -92.0 | -3.1% | $121.19 | +22.1% |
| 38 | HD | HOME DEPOT INC | Consumer Cyclical | 1,038.0 | $341K | 0.04% | -23.0 | -2.2% | $328.89 | -14.4% |
| 39 | ASML | ASML HLDG NV | Technology | 230.0 | $304K | 0.03% | -57.0 | -19.9% | $1320.83 | +40.8% |
| 40 | USXF | ISHARES TR | — | 5,118.0 | $283K | 0.03% | -63.0 | -1.2% | $55.20 | +25.2% |
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
36.2%
Financial Services
19.1%
Consumer Cyclical
8.7%
Industrials
8.3%
Communication Services
7.5%
Healthcare
7.3%
Utilities
6.0%
Consumer Defensive
3.8%
Energy
2.6%
Real Estate
0.4%