Portfolio (Quarterly)
Guide ↗
Goldstein Advisors, LLC
· CIK 0001963807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PWV | INVESCO EXCHANGE TRADED FD T | — | 4,039.0 | $282K | 0.03% | -421.0 | -9.4% | $69.71 | +6.2% |
| 42 | IUSG | ISHARES TR | — | 1,809.0 | $281K | 0.03% | -113.0 | -5.9% | $155.11 | +20.3% |
| 43 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,682.0 | $269K | 0.03% | -381.0 | -18.5% | $159.70 | -0.3% |
| 44 | IWY | ISHARES TR | — | 994.0 | $247K | 0.03% | -19.0 | -1.9% | $248.84 | +17.7% |
| 45 | — | BLACKROCK ETF TRUST | — | 3,412.0 | $239K | 0.03% | -66.0 | -1.9% | $70.14 | — |
| 46 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 393.0 | $238K | 0.03% | -30.0 | -7.1% | $605.01 | +1.5% |
| 47 | EMXC | ISHARES INC | — | 2,827.0 | $222K | 0.03% | -47.0 | -1.6% | $78.66 | +21.5% |
| 48 | CAT | CATERPILLAR INC | Industrials | 313.0 | $222K | 0.03% | -112.0 | -26.4% | $708.46 | +22.2% |
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
34.8%
Financial Services
18.4%
Communication Services
11.1%
Consumer Cyclical
8.4%
Industrials
8.0%
Healthcare
7.0%
Utilities
5.8%
Consumer Defensive
3.6%
Energy
2.5%
Real Estate
0.4%