Portfolio (Quarterly)
Guide ↗
Goldstein Advisors, LLC
· CIK 0001963807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,346.0 | $1.6M | 0.15% | +720.0 | +27.4% | $477.57 | -1.0% |
| 62 | MU | MICRON TECHNOLOGY INC | Technology | 1,381.0 | $1.6M | 0.15% | NEW | — | $1154.29 | -6.9% |
| 63 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 10,907.0 | $1.6M | 0.15% | — | — | $146.11 | +6.9% |
| 64 | LNT | ALLIANT ENERGY CORP | Utilities | 20,055.0 | $1.5M | 0.14% | — | — | $76.29 | -15.7% |
| 65 | WDC | WESTERN DIGITAL CORP | Technology | 2,395.0 | $1.5M | 0.14% | +353.0 | +17.3% | $638.72 | -35.0% |
| 66 | IEMG | ISHARES INC | — | 18,153.0 | $1.5M | 0.14% | -2K | -9.0% | $82.84 | -0.6% |
| 67 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,518.0 | $1.5M | 0.14% | +295.0 | +7.0% | $327.33 | +1.5% |
| 68 | TSLA | TESLA INC | Consumer Cyclical | 3,473.0 | $1.5M | 0.13% | +2K | +82.6% | $420.60 | -11.9% |
| 69 | IEFA | ISHARES TR | — | 14,601.0 | $1.4M | 0.13% | +353.0 | +2.5% | $96.58 | +0.4% |
| 70 | EMEQ | NOMURA ETF TR | — | 19,013.0 | $1.4M | 0.13% | -255K | -93.1% | $72.86 | -7.8% |
| 71 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,466.0 | $1.4M | 0.12% | +892.0 | +155.4% | $935.47 | -1.6% |
| 72 | IWF | ISHARES TR | — | 10,549.0 | $1.3M | 0.12% | +8K | +296.3% | $124.17 | +2.3% |
| 73 | V | VISA INC | Financial Services | 3,672.0 | $1.3M | 0.12% | +2K | +104.1% | $343.05 | +5.1% |
| 74 | JPME | J P MORGAN EXCHANGE TRADED F | — | 10,068.0 | $1.3M | 0.11% | -558.0 | -5.2% | $124.21 | -3.0% |
| 75 | SCHG | SCHWAB STRATEGIC TR | — | 36,844.0 | $1.2M | 0.11% | +9K | +32.6% | $33.84 | +7.4% |
| 76 | USMV | ISHARES TR | — | 11,809.0 | $1.1M | 0.10% | — | — | $96.46 | +1.8% |
| 77 | PXH | INVESCO EXCH TRADED FD TR II | — | 40,643.0 | $1.1M | 0.10% | — | — | $27.88 | +4.3% |
| 78 | ILCG | ISHARES TR | — | 9,572.0 | $1.1M | 0.10% | +347.0 | +3.8% | $117.02 | +1.5% |
| 79 | VHT | VANGUARD WORLD FD | — | 3,598.0 | $1.1M | 0.10% | -93.0 | -2.5% | $299.01 | +4.3% |
| 80 | CAT | CATERPILLAR INC | Industrials | 1,001.0 | $1.1M | 0.10% | +688.0 | +219.8% | $1064.90 | -20.6% |
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%