Portfolio (Quarterly)
Guide ↗
Goldstein Advisors, LLC
· CIK 0001963807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | BLACKROCK ETF TRUST | — | 3,118.0 | $250K | 0.02% | -294.0 | -8.6% | $80.16 | — |
| 42 | IWY | ISHARES TR | — | 846.0 | $246K | 0.02% | -148.0 | -14.9% | $290.62 | +1.5% |
| 43 | VONV | VANGUARD SCOTTSDALE FDS | — | 2,253.0 | $240K | 0.02% | -4K | -63.0% | $106.31 | +2.2% |
| 44 | LMT | LOCKHEED MARTIN CORP | Industrials | 412.0 | $210K | 0.02% | -36.0 | -8.0% | $509.46 | -0.0% |
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%