Portfolio (Quarterly)
Guide ↗
Goldstein Advisors, LLC
· CIK 0001963807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IEFA | ISHARES TR | — | 14,248.0 | $1.3M | 0.14% | +172.0 | +1.2% | $90.53 | +7.2% |
| 62 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,223.0 | $1.2M | 0.14% | +124.0 | +3.0% | $294.16 | +13.0% |
| 63 | VO | VANGUARD INDEX FDS | — | 4,244.0 | $1.2M | 0.14% | +920.0 | +27.7% | $287.15 | -72.3% |
| 64 | JPME | J P MORGAN EXCHANGE TRADED F | — | 10,626.0 | $1.2M | 0.14% | +82.0 | +0.8% | $114.53 | +5.2% |
| 65 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 25,432.0 | $1.2M | 0.13% | — | — | $45.26 | +50.5% |
| 66 | IWF | ISHARES TR | — | 2,662.0 | $1.1M | 0.13% | -25.0 | -0.9% | $426.40 | -70.2% |
| 67 | PXH | INVESCO EXCH TRADED FD TR II | — | 40,767.0 | $1.1M | 0.12% | -227.0 | -0.6% | $26.91 | +8.1% |
| 68 | USMV | ISHARES TR | — | 11,814.0 | $1.1M | 0.12% | +102.0 | +0.9% | $92.74 | +5.9% |
| 69 | VHT | VANGUARD WORLD FD | — | 3,691.0 | $1.0M | 0.11% | -79.0 | -2.1% | $272.33 | +14.5% |
| 70 | — | NEBIUS GROUP N.V. | — | 9,307.0 | $966K | 0.11% | +2K | +26.8% | $103.76 | — |
| 71 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,626.0 | $887K | 0.10% | +52.0 | +2.0% | $337.95 | +39.9% |
| 72 | IWR | ISHARES TR | — | 9,112.0 | $886K | 0.10% | — | — | $97.23 | +11.4% |
| 73 | ILCG | ISHARES TR | — | 9,225.0 | $881K | 0.10% | -245.0 | -2.6% | $95.48 | +24.4% |
| 74 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,596.0 | $879K | 0.10% | +40.0 | +1.1% | $244.41 | +4.8% |
| 75 | SPTM | SPDR SERIES TRUST | — | 10,841.0 | $857K | 0.10% | -545.0 | -4.8% | $79.06 | +17.7% |
| 76 | SCHG | SCHWAB STRATEGIC TR | — | 27,789.0 | $809K | 0.09% | — | — | $29.13 | +24.8% |
| 77 | ABBV | ABBVIE INC | Healthcare | 3,700.0 | $805K | 0.09% | +142.0 | +4.0% | $217.49 | +20.8% |
| 78 | MGEE | MGE ENERGY INC | Utilities | 10,369.0 | $801K | 0.09% | — | — | $77.29 | -8.4% |
| 79 | VV | VANGUARD INDEX FDS | — | 2,628.0 | $785K | 0.09% | — | — | $298.84 | +18.8% |
| 80 | XOM | EXXON MOBIL CORP | Energy | 4,621.0 | $784K | 0.09% | +140.0 | +3.1% | $169.66 | -3.3% |
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%