Portfolio (Quarterly)
Guide ↗
Goldstein Advisors, LLC
· CIK 0001963807| # | 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% |
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
36.8%
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%