Portfolio (Quarterly)
Guide ↗
Goldstein Advisors, LLC
· CIK 0001963807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BNDX | VANGUARD CHARLOTTE FDS | — | 207,195.0 | $10.0M | 0.92% | -2K | -1.2% | $48.43 | -3.2% |
| 22 | PULS | PGIM ETF TR | — | 193,058.0 | $9.6M | 0.87% | +9K | +4.8% | $49.55 | -0.2% |
| 23 | NVDA | NVIDIA CORPORATION | Technology | 42,612.0 | $8.5M | 0.78% | +10K | +30.8% | $200.09 | +14.1% |
| 24 | AAPL | APPLE INC | Technology | 27,333.0 | $7.9M | 0.72% | +5K | +20.6% | $289.36 | +15.1% |
| 25 | IJH | ISHARES TR | — | 94,702.0 | $7.3M | 0.67% | -2K | -2.5% | $77.11 | -6.7% |
| 26 | QQQ | INVESCO QQQ TR | Financial Services | 8,915.0 | $6.6M | 0.60% | +528.0 | +6.3% | $736.40 | +0.5% |
| 27 | BINC | BLACKROCK ETF TRUST II | — | 112,173.0 | $5.9M | 0.54% | +8K | +8.1% | $52.34 | -3.0% |
| 28 | GBIL | GOLDMAN SACHS ETF TR | — | 57,827.0 | $5.8M | 0.53% | -12K | -17.7% | $100.16 | -0.0% |
| 29 | GOOG | ALPHABET INC | — | 14,040.0 | $5.0M | 0.45% | +5K | +59.4% | $353.33 | — |
| 30 | AMZN | AMAZON COM INC | Consumer Cyclical | 20,378.0 | $4.9M | 0.44% | +8K | +66.0% | $238.34 | +4.5% |
| 31 | MSFT | MICROSOFT CORP | Technology | 12,107.0 | $4.5M | 0.41% | +1K | +12.5% | $373.01 | +37.5% |
| 32 | SCZ | ISHARES TR | — | 54,262.0 | $4.5M | 0.41% | -2K | -3.8% | $82.27 | +2.6% |
| 33 | XLK | SELECT SECTOR SPDR TR | — | 22,942.0 | $4.4M | 0.40% | +5K | +29.7% | $190.52 | +2.7% |
| 34 | GOOGL | ALPHABET INC | Communication Services | 11,460.0 | $4.1M | 0.37% | +4K | +48.9% | $357.38 | -3.7% |
| 35 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 80,890.0 | $3.9M | 0.36% | +647.0 | +0.8% | $48.18 | -2.6% |
| 36 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,154.0 | $3.8M | 0.35% | +1K | +34.5% | $746.75 | +2.1% |
| 37 | TILT | FLEXSHARES TR | — | 13,748.0 | $3.8M | 0.35% | -89.0 | -0.6% | $276.08 | +0.5% |
| 38 | VTI | VANGUARD INDEX FDS | — | 10,130.0 | $3.7M | 0.34% | +4K | +64.3% | $370.02 | +1.1% |
| 39 | — | BERKSHIRE HATHAWAY INC DEL | — | 5.0 | $3.7M | 0.34% | — | — | $748850.00 | — |
| 40 | IMCB | ISHARES TR | — | 38,426.0 | $3.7M | 0.34% | +640.0 | +1.7% | $96.56 | -2.2% |
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%