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Portfolio (Quarterly) Guide ↗

Goldstein Advisors, LLC

· CIK 0001963807
13F Portfolio $878M AUM Filed Feb 10, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 225 New
Page 5 of 12  ·  225 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 JNJ JOHNSON & JOHNSON Healthcare 3,556.0 $736K 0.08% NEW $206.92 +11.9%
82 IWM ISHARES TR 2,916.0 $718K 0.08% NEW $246.16 +11.2%
83 SCHF SCHWAB STRATEGIC TR 29,752.0 $715K 0.08% NEW $24.04 +11.1%
84 DIVI FRANKLIN TEMPLETON ETF TR 18,351.0 $714K 0.08% NEW $38.89 +8.7%
85 SCHX SCHWAB STRATEGIC TR 26,484.0 $713K 0.08% NEW $26.91 +7.2%
86 BERKSHIRE HATHAWAY INC DEL 1,405.0 $706K 0.08% NEW $502.66
87 SNPE DBX ETF TR 11,078.0 $692K 0.08% NEW $62.45 +7.8%
88 VXUS VANGUARD STAR FDS 9,114.0 $688K 0.08% NEW $75.44 +10.1%
89 AVDV AMERICAN CENTY ETF TR 7,210.0 $678K 0.08% NEW $93.97 +13.5%
90 VONV VANGUARD SCOTTSDALE FDS 6,840.0 $631K 0.07% NEW $92.30 +10.4%
91 ORCL ORACLE CORP Technology 3,219.0 $627K 0.07% NEW $194.91 -7.5%
92 NEBIUS GROUP N.V. 7,340.0 $614K 0.07% NEW $83.71
93 MCD MCDONALDS CORP Consumer Cyclical 1,948.0 $595K 0.07% NEW $305.63 -9.1%
94 CRWD CROWDSTRIKE HLDGS INC Technology 1,235.0 $579K 0.07% NEW $468.76 +33.4%
95 SYSB ISHARES TR 6,324.0 $568K 0.07% NEW $89.76 -2.6%
96 EUSB ISHARES TR 12,912.0 $567K 0.07% NEW $43.91 -2.2%
97 IVW ISHARES TR 4,554.0 $561K 0.06% NEW $123.26 +9.7%
98 TLN TALEN ENERGY CORP Utilities 1,467.0 $550K 0.06% NEW $374.84 -9.6%
99 SPMD SPDR SERIES TRUST 9,452.0 $547K 0.06% NEW $57.91 +8.5%
100 LLY ELI LILLY & CO Healthcare 506.0 $544K 0.06% NEW $1074.68 -3.7%
Page 5 of 12  ·  225 positions

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 36.8%
Financial Services 19.5%
Communication Services 11.8%
Consumer Cyclical 8.7%
Industrials 6.8%
Healthcare 6.6%
Utilities 5.3%
Consumer Defensive 3.0%
Energy 1.2%
Real Estate 0.4%