Portfolio (Quarterly)
Guide ↗
Goldstein Advisors, LLC
· CIK 0001963807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 163.0 | $277K | 0.03% | -20.0 | -10.9% | $1697.39 | -0.0% |
| 202 | SPYV | SPDR SERIES TRUST | — | 4,473.0 | $272K | 0.03% | — | — | $60.79 | +1.1% |
| 203 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,212.0 | $271K | 0.03% | +12.0 | +1.0% | $223.95 | +15.1% |
| 204 | NXPI | NXP SEMICONDUCTORS N V | Technology | 965.0 | $271K | 0.03% | NEW | — | $281.03 | -13.3% |
| 205 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,459.0 | $270K | 0.03% | +252.0 | +11.4% | $109.77 | -14.0% |
| 206 | MTW | MANITOWOC CO INC | Industrials | 19,300.0 | $268K | 0.02% | — | — | $13.89 | +67.2% |
| 207 | DGRO | ISHARES TR | — | 3,527.0 | $267K | 0.02% | — | — | $75.79 | -0.0% |
| 208 | ACN | ACCENTURE PLC IRELAND | Technology | 2,136.0 | $266K | 0.02% | NEW | — | $124.44 | +59.8% |
| 209 | AON | AON PLC | Financial Services | 790.0 | $262K | 0.02% | NEW | — | $331.69 | -18.8% |
| 210 | PJUL | INNOVATOR ETFS TRUST | — | 5,357.0 | $261K | 0.02% | — | — | $48.81 | +2.2% |
| 211 | SO | SOUTHERN CO | Utilities | 2,725.0 | $261K | 0.02% | +396.0 | +17.0% | $95.71 | -12.5% |
| 212 | PJAN | INNOVATOR ETFS TRUST | — | 5,251.0 | $260K | 0.02% | — | — | $49.49 | +2.9% |
| 213 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 699.0 | $259K | 0.02% | NEW | — | $370.59 | -3.1% |
| 214 | PYLD | PIMCO ETF TR | — | 9,732.0 | $258K | 0.02% | +144.0 | +1.5% | $26.52 | -4.9% |
| 215 | UNP | UNION PAC CORP | Industrials | 947.0 | $258K | 0.02% | NEW | — | $272.00 | +2.3% |
| 216 | COP | CONOCOPHILLIPS | Energy | 2,464.0 | $256K | 0.02% | +192.0 | +8.4% | $103.96 | +21.9% |
| 217 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,522.0 | $253K | 0.02% | NEW | — | $100.28 | +12.4% |
| 218 | — | BLACKROCK ETF TRUST | — | 3,118.0 | $250K | 0.02% | -294.0 | -8.6% | $80.16 | — |
| 219 | MUNI | PIMCO ETF TR | — | 4,735.0 | $249K | 0.02% | +714.0 | +17.8% | $52.60 | -5.5% |
| 220 | IWY | ISHARES TR | — | 846.0 | $246K | 0.02% | -148.0 | -14.9% | $290.62 | +2.8% |
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%