Portfolio (Quarterly)
Guide ↗
Goldstein Advisors, LLC
· CIK 0001963807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SPLV | INVESCO EXCH TRADED FD TR II | — | 3,264.0 | $244K | 0.02% | — | — | $74.90 | -5.5% |
| 222 | CROX | CROCS INC | Consumer Cyclical | 2,005.0 | $242K | 0.02% | NEW | — | $120.64 | -1.2% |
| 223 | VONV | VANGUARD SCOTTSDALE FDS | — | 2,253.0 | $240K | 0.02% | -4K | -63.0% | $106.31 | +2.7% |
| 224 | BMO | BANK MONTREAL MEDIUM | Financial Services | 1,348.0 | $238K | 0.02% | NEW | — | $176.70 | -6.4% |
| 225 | FITB | FIFTH THIRD BANCORP | Financial Services | 4,209.0 | $237K | 0.02% | NEW | — | $56.37 | -9.8% |
| 226 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,310.0 | $236K | 0.02% | +19.0 | +0.8% | $102.19 | -7.4% |
| 227 | GLW | CORNING INC | Technology | 918.0 | $234K | 0.02% | NEW | — | $255.43 | -35.6% |
| 228 | AVSC | AMERICAN CENTY ETF TR | — | 3,162.0 | $232K | 0.02% | NEW | — | $73.34 | -4.1% |
| 229 | MSI | MOTOROLA SOLUTIONS INC | Technology | 552.0 | $229K | 0.02% | — | — | $415.29 | +7.5% |
| 230 | BSV | VANGUARD BD INDEX FDS | — | 2,861.0 | $223K | 0.02% | +150.0 | +5.5% | $77.92 | -2.2% |
| 231 | SUSC | ISHARES TR | — | 9,594.0 | $222K | 0.02% | NEW | — | $23.15 | -5.4% |
| 232 | AZZ | AZZ INC | Industrials | 1,421.0 | $220K | 0.02% | NEW | — | $155.05 | -10.7% |
| 233 | SGOL | ETFS GOLD TR | Financial Services | 5,720.0 | $219K | 0.02% | NEW | — | $38.23 | +3.0% |
| 234 | NVO | NOVO-NORDISK A S | Healthcare | 4,550.0 | $218K | 0.02% | NEW | — | $47.94 | -22.4% |
| 235 | AMAT | APPLIED MATLS INC | Technology | 301.0 | $218K | 0.02% | NEW | — | $723.00 | -25.4% |
| 236 | PDEC | INNOVATOR ETFS TRUST | — | 4,679.0 | $215K | 0.02% | NEW | — | $45.89 | +3.0% |
| 237 | ABVX | ABIVAX SA | Healthcare | 1,598.0 | $213K | 0.02% | NEW | — | $133.26 | -29.4% |
| 238 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,194.0 | $213K | 0.02% | NEW | — | $178.24 | -10.7% |
| 239 | IWP | ISHARES TR | — | 1,448.0 | $212K | 0.02% | NEW | — | $146.41 | -3.6% |
| 240 | PLXS | PLEXUS CORP | Technology | 699.0 | $210K | 0.02% | NEW | — | $300.67 | -8.7% |
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%