Portfolio (Quarterly)
Guide ↗
Goldstein Advisors, LLC
· CIK 0001963807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | FIRSTENERGY CORP | — | 13,000.0 | $13K | 0.00% | NEW | — | $1.02 | — |
| 222 | — | LANTHEUS HLDGS INC | — | 11,000.0 | $13K | 0.00% | NEW | — | $1.14 | — |
| 223 | — | ALLIANT ENERGY CORP | — | 12,000.0 | $12K | 0.00% | NEW | — | $1.03 | — |
| 224 | — | SOUTHERN CO | — | 10,000.0 | $11K | 0.00% | NEW | — | $1.07 | — |
| 225 | — | GLOBAL PMTS INC | — | 11,000.0 | $10K | 0.00% | NEW | — | $0.89 | — |
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%