Portfolio (Quarterly)
Guide ↗
Goldstein Advisors, LLC
· CIK 0001963807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DGRO | ISHARES TR | — | 3,514.0 | $244K | 0.03% | NEW | — | $69.42 | +5.7% |
| 182 | CAT | CATERPILLAR INC | Industrials | 425.0 | $243K | 0.03% | NEW | — | $572.87 | +50.7% |
| 183 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,062.0 | $242K | 0.03% | NEW | — | $117.21 | +6.4% |
| 184 | CEG | CONSTELLATION ENERGY CORP | Utilities | 678.0 | $240K | 0.03% | NEW | — | $353.27 | -22.6% |
| 185 | SU | SUNCOR ENERGY INC NEW | Energy | 5,374.0 | $238K | 0.03% | NEW | — | $44.36 | +56.8% |
| 186 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,265.0 | $235K | 0.03% | NEW | — | $185.52 | -12.4% |
| 187 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 403.0 | $234K | 0.03% | NEW | — | $580.71 | -25.2% |
| 188 | SPLV | INVESCO EXCH TRADED FD TR II | — | 3,264.0 | $233K | 0.03% | NEW | — | $71.42 | +2.8% |
| 189 | MTW | MANITOWOC CO INC | Industrials | 19,300.0 | $231K | 0.03% | NEW | — | $11.99 | -3.8% |
| 190 | DFAS | DIMENSIONAL ETF TRUST | — | 3,282.0 | $229K | 0.03% | NEW | — | $69.67 | +8.0% |
| 191 | LPLA | LPL FINL HLDGS INC | Financial Services | 634.0 | $226K | 0.03% | NEW | — | $357.17 | -19.3% |
| 192 | EFX | EQUIFAX INC | Industrials | 1,042.0 | $226K | 0.03% | NEW | — | $216.98 | -26.7% |
| 193 | ICVT | ISHARES TR | — | 2,240.0 | $221K | 0.03% | NEW | — | $98.50 | +16.7% |
| 194 | GD | GENERAL DYNAMICS CORP | Industrials | 655.0 | $221K | 0.03% | NEW | — | $336.66 | +0.4% |
| 195 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 41.0 | $220K | 0.03% | NEW | — | $5355.34 | -97.2% |
| 196 | — | INNOVATOR ETFS TRUST | — | 8,469.0 | $218K | 0.03% | NEW | — | $25.78 | — |
| 197 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 3,212.0 | $217K | 0.03% | NEW | — | $67.64 | +5.2% |
| 198 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 3,365.0 | $216K | 0.03% | NEW | — | $64.31 | +30.2% |
| 199 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 423.0 | $216K | 0.03% | NEW | — | $510.73 | +19.0% |
| 200 | LMT | LOCKHEED MARTIN CORP | Industrials | 444.0 | $215K | 0.02% | NEW | — | $483.67 | +8.0% |
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
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%