Portfolio (Quarterly)
Guide ↗
Goldstein Advisors, LLC
· CIK 0001963807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,417.0 | $246K | 0.03% | +152.0 | +12.0% | $173.45 | -6.3% |
| 182 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,200.0 | $244K | 0.03% | — | — | $203.18 | +6.2% |
| 183 | PJAN | INNOVATOR ETFS TRUST | — | 5,251.0 | $242K | 0.03% | +887.0 | +20.3% | $46.13 | +6.1% |
| 184 | ICVT | ISHARES TR | — | 2,360.0 | $240K | 0.03% | +120.0 | +5.4% | $101.79 | +12.9% |
| 185 | MSI | MOTOROLA SOLUTIONS INC | Technology | 553.0 | $240K | 0.03% | — | — | $433.97 | -7.4% |
| 186 | — | BLACKROCK ETF TRUST | — | 3,412.0 | $239K | 0.03% | -66.0 | -1.9% | $70.14 | — |
| 187 | SPLV | INVESCO EXCH TRADED FD TR II | — | 3,264.0 | $239K | 0.03% | — | — | $73.14 | +0.4% |
| 188 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 393.0 | $238K | 0.03% | -30.0 | -7.1% | $605.01 | +0.5% |
| 189 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 3,303.0 | $237K | 0.03% | +91.0 | +2.8% | $71.61 | -0.6% |
| 190 | DFAS | DIMENSIONAL ETF TRUST | — | 3,282.0 | $233K | 0.03% | — | — | $71.13 | +5.8% |
| 191 | GE | GE AEROSPACE | Industrials | 818.0 | $232K | 0.03% | — | — | $283.77 | +1.5% |
| 192 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 8,644.0 | $227K | 0.03% | NEW | — | $26.28 | -0.2% |
| 193 | SE | SEA LTD | Consumer Cyclical | 2,736.0 | $227K | 0.03% | +670.0 | +32.4% | $82.81 | +4.0% |
| 194 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 3,374.0 | $226K | 0.03% | — | — | $67.07 | +24.8% |
| 195 | MTW | MANITOWOC CO INC | Industrials | 19,300.0 | $225K | 0.03% | — | — | $11.65 | -1.0% |
| 196 | SO | SOUTHERN CO | Utilities | 2,329.0 | $225K | 0.03% | NEW | — | $96.52 | -2.1% |
| 197 | BA | BOEING CO | Industrials | 1,118.0 | $223K | 0.03% | +145.0 | +14.9% | $199.03 | +9.5% |
| 198 | EMXC | ISHARES INC | — | 2,827.0 | $222K | 0.03% | -47.0 | -1.6% | $78.66 | +17.8% |
| 199 | ALAB | ASTERA LABS INC | Technology | 2,024.0 | $222K | 0.03% | +413.0 | +25.6% | $109.60 | +134.9% |
| 200 | CAT | CATERPILLAR INC | Industrials | 313.0 | $222K | 0.03% | -112.0 | -26.4% | $708.46 | +21.9% |
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%