Portfolio (Quarterly)
Guide ↗
Goldstein Advisors, LLC
· CIK 0001963807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | HALOZYME THERAPEUTICS INC | — | 14,000.0 | $14K | 0.00% | — | — | $1.03 | — |
| 222 | — | CAPITAL SOUTHWEST CORP | — | 14,000.0 | $14K | 0.00% | — | — | $1.02 | — |
| 223 | — | FIRSTENERGY CORP | — | 13,000.0 | $14K | 0.00% | — | — | $1.09 | — |
| 224 | — | AMERICAN WTR CAP CORP | — | 14,000.0 | $14K | 0.00% | — | — | $0.99 | — |
| 225 | — | STARWOOD PPTY TR INC | — | 13,000.0 | $13K | 0.00% | — | — | $1.01 | — |
| 226 | — | LANTHEUS HLDGS INC | — | 11,000.0 | $13K | 0.00% | — | — | $1.19 | — |
| 227 | — | SOUTHERN CO | — | 10,000.0 | $11K | 0.00% | — | — | $1.11 | — |
| 228 | — | GLOBAL PMTS INC | — | 11,000.0 | $10K | 0.00% | — | — | $0.87 | — |
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
36.2%
Financial Services
19.1%
Consumer Cyclical
8.7%
Industrials
8.3%
Communication Services
7.5%
Healthcare
7.3%
Utilities
6.0%
Consumer Defensive
3.8%
Energy
2.6%
Real Estate
0.4%