Portfolio (Quarterly)
Guide ↗
Goldstein Advisors, LLC
· CIK 0001963807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ISCB | ISHARES TR | — | 36,963.0 | $2.4M | 0.27% | -1K | -3.1% | $65.09 | +11.0% |
| 42 | IVV | ISHARES TR | — | 3,667.0 | $2.4M | 0.27% | +170.0 | +4.9% | $653.21 | +18.3% |
| 43 | XLK | SELECT SECTOR SPDR TR | — | 17,694.0 | $2.4M | 0.26% | +2K | +10.7% | $132.90 | +50.6% |
| 44 | GOOGL | ALPHABET INC | Communication Services | 7,696.0 | $2.2M | 0.25% | -208.0 | -2.6% | $287.58 | +19.3% |
| 45 | VUG | VANGUARD INDEX FDS | — | 4,577.0 | $2.0M | 0.22% | +228.0 | +5.2% | $436.79 | -79.1% |
| 46 | VTI | VANGUARD INDEX FDS | — | 6,166.0 | $2.0M | 0.22% | — | — | $320.79 | +17.8% |
| 47 | DYNF | BLACKROCK ETF TRUST | — | 33,787.0 | $2.0M | 0.22% | +655.0 | +2.0% | $58.18 | +20.2% |
| 48 | COWZ | PACER FDS TR | — | 31,239.0 | $2.0M | 0.22% | +491.0 | +1.6% | $62.56 | +7.8% |
| 49 | MTUM | ISHARES TR | — | 7,979.0 | $1.9M | 0.21% | -51.0 | -0.6% | $239.99 | +34.5% |
| 50 | AVGO | BROADCOM INC | Technology | 6,141.0 | $1.9M | 0.21% | +539.0 | +9.6% | $309.51 | +14.7% |
| 51 | QUS | SPDR SERIES TRUST | — | 10,734.0 | $1.8M | 0.20% | — | — | $171.64 | +11.5% |
| 52 | IJR | ISHARES TR | — | 14,064.0 | $1.7M | 0.19% | +127.0 | +0.9% | $124.31 | +11.5% |
| 53 | QQQM | INVESCO EXCH TRADED FD TR II | — | 7,197.0 | $1.7M | 0.19% | -189.0 | -2.6% | $237.62 | +29.9% |
| 54 | EMGF | ISHARES INC | — | 27,655.0 | $1.7M | 0.19% | +11K | +69.4% | $60.43 | +19.4% |
| 55 | DEUS | DBX ETF TR | — | 25,405.0 | $1.5M | 0.17% | -1K | -4.2% | $59.89 | +7.0% |
| 56 | META | META PLATFORMS INC | Communication Services | 2,652.0 | $1.5M | 0.17% | +87.0 | +3.4% | $572.11 | +27.4% |
| 57 | SPDW | SPDR INDEX SHS FDS | — | 32,058.0 | $1.5M | 0.16% | -2K | -7.1% | $45.65 | +10.2% |
| 58 | LNT | ALLIANT ENERGY CORP | Utilities | 19,967.0 | $1.4M | 0.16% | — | — | $71.76 | -10.0% |
| 59 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 10,881.0 | $1.4M | 0.16% | — | — | $130.95 | +18.8% |
| 60 | IEMG | ISHARES INC | — | 19,947.0 | $1.4M | 0.15% | -3K | -11.7% | $69.75 | +17.5% |
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%