Portfolio (Quarterly)
Guide ↗
Goldstein Advisors, LLC
· CIK 0001963807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | INTU | INTUIT | Technology | 321.0 | $212K | 0.02% | NEW | — | $661.39 | -42.6% |
| 202 | MSI | MOTOROLA SOLUTIONS INC | Technology | 552.0 | $212K | 0.02% | NEW | — | $383.32 | +4.9% |
| 203 | BA | BOEING CO | Industrials | 973.0 | $211K | 0.02% | NEW | — | $217.12 | +0.3% |
| 204 | MUNI | PIMCO ETF TR | — | 4,021.0 | $211K | 0.02% | NEW | — | $52.41 | -0.9% |
| 205 | EMXC | ISHARES INC | — | 2,874.0 | $209K | 0.02% | NEW | — | $72.68 | +27.5% |
| 206 | VOO | VANGUARD INDEX FDS | — | 328.0 | $206K | 0.02% | NEW | — | $627.13 | +7.8% |
| 207 | PJAN | INNOVATOR ETFS TRUST | — | 4,364.0 | $205K | 0.02% | NEW | — | $47.02 | +4.1% |
| 208 | PDEC | INNOVATOR ETFS TRUST | — | 4,679.0 | $203K | 0.02% | NEW | — | $43.38 | +4.6% |
| 209 | — | LUMENTUM HLDGS INC | — | 10,000.0 | $37K | 0.00% | NEW | — | $3.71 | — |
| 210 | — | VENTAS RLTY LTD PARTNERSHIP | — | 15,000.0 | $21K | 0.00% | NEW | — | $1.42 | — |
| 211 | — | BLACKSTONE MORTGAGE TRUST IN | — | 18,000.0 | $18K | 0.00% | NEW | — | $0.98 | — |
| 212 | — | JAZZ INVESTMENTS I LTD | — | 15,000.0 | $17K | 0.00% | NEW | — | $1.16 | — |
| 213 | — | TWO HARBORS INVENTMENT CORPO | — | 17,000.0 | $17K | 0.00% | NEW | — | $1.00 | — |
| 214 | — | DUKE ENERGY CORP NEW | — | 16,000.0 | $17K | 0.00% | NEW | — | $1.03 | — |
| 215 | — | PPL CAP FDG INC | — | 15,000.0 | $16K | 0.00% | NEW | — | $1.09 | — |
| 216 | — | HALOZYME THERAPEUTICS INC | — | 14,000.0 | $15K | 0.00% | NEW | — | $1.08 | — |
| 217 | — | ON SEMICONDUCTOR CORP | — | 16,000.0 | $15K | 0.00% | NEW | — | $0.95 | — |
| 218 | — | AMERICAN WTR CAP CORP | — | 14,000.0 | $14K | 0.00% | NEW | — | $1.00 | — |
| 219 | — | CAPITAL SOUTHWEST CORP | — | 14,000.0 | $14K | 0.00% | NEW | — | $0.99 | — |
| 220 | — | STARWOOD PPTY TR INC | — | 13,000.0 | $13K | 0.00% | NEW | — | $1.04 | — |
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%