Portfolio (Quarterly)
Guide ↗
Goldstein Advisors, LLC
· CIK 0001963807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SNOW | SNOWFLAKE INC | Technology | 1,235.0 | $314K | 0.03% | NEW | — | $254.50 | +34.0% |
| 182 | PLD | PROLOGIS INC. | Real Estate | 2,308.0 | $313K | 0.03% | +288.0 | +14.3% | $135.47 | -4.8% |
| 183 | MDYV | SPDR SERIES TRUST | — | 3,250.0 | $308K | 0.03% | — | — | $94.85 | -4.9% |
| 184 | USXF | ISHARES TR | — | 4,437.0 | $308K | 0.03% | -681.0 | -13.3% | $69.45 | -0.5% |
| 185 | ABT | ABBOTT LABORATORIES | Healthcare | 3,378.0 | $307K | 0.03% | +901.0 | +36.4% | $90.74 | +7.4% |
| 186 | PWV | INVESCO EXCHANGE TRADED FD T | — | 4,039.0 | $306K | 0.03% | — | — | $75.77 | +1.2% |
| 187 | ADI | ANALOG DEVICES INC | Technology | 768.0 | $305K | 0.03% | NEW | — | $397.17 | +5.0% |
| 188 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | — | 9,775.0 | $305K | 0.03% | +74.0 | +0.8% | $31.20 | -2.2% |
| 189 | ROKU | ROKU INC | Communication Services | 2,207.0 | $305K | 0.03% | -643.0 | -22.6% | $138.14 | +10.3% |
| 190 | SUSA | ISHARES TR | — | 1,955.0 | $302K | 0.03% | — | — | $154.28 | +1.9% |
| 191 | EFG | ISHARES TR | — | 2,386.0 | $297K | 0.03% | -26.0 | -1.1% | $124.42 | -2.7% |
| 192 | XLU | SELECT SECTOR SPDR TR | — | 6,522.0 | $296K | 0.03% | — | — | $45.34 | -12.2% |
| 193 | MRVL | MARVELL TECHNOLOGY INC | Technology | 979.0 | $292K | 0.03% | NEW | — | $297.89 | -8.6% |
| 194 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 3,566.0 | $291K | 0.03% | NEW | — | $81.51 | -21.2% |
| 195 | D | DOMINION ENERGY INC | Utilities | 4,244.0 | $290K | 0.03% | +823.0 | +24.1% | $68.29 | -10.2% |
| 196 | EMXC | ISHARES INC | — | 2,827.0 | $289K | 0.03% | — | — | $102.30 | -1.0% |
| 197 | SMH | VANECK ETF TRUST | — | 440.0 | $289K | 0.03% | NEW | — | $655.92 | -3.9% |
| 198 | SU | SUNCOR ENERGY INC NEW | Energy | 5,351.0 | $287K | 0.03% | — | — | $53.68 | +29.6% |
| 199 | VXF | VANGUARD INDEX FDS | — | 1,156.0 | $285K | 0.03% | NEW | — | $246.21 | -4.4% |
| 200 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 555.0 | $278K | 0.03% | +20.0 | +3.7% | $501.36 | +30.6% |
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%