Portfolio (Quarterly)
Guide ↗
Goldstein Advisors, LLC
· CIK 0001963807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VWO | VANGUARD INTL EQUITY INDEX F | — | 13,861.0 | $749K | 0.08% | -2K | -10.9% | $54.05 | +10.2% |
| 82 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 18,246.0 | $726K | 0.08% | -105.0 | -0.6% | $39.81 | +7.1% |
| 83 | AVDV | AMERICAN CENTY ETF TR | — | 7,210.0 | $720K | 0.08% | — | — | $99.86 | +9.2% |
| 84 | TSLA | TESLA INC | Consumer Cyclical | 1,902.0 | $707K | 0.08% | +221.0 | +13.2% | $371.75 | -0.3% |
| 85 | VXUS | VANGUARD STAR FDS | — | 9,111.0 | $703K | 0.08% | — | — | $77.11 | +10.8% |
| 86 | SCHX | SCHWAB STRATEGIC TR | — | 26,640.0 | $683K | 0.08% | +156.0 | +0.6% | $25.64 | +18.2% |
| 87 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,425.0 | $683K | 0.08% | +20.0 | +1.4% | $479.21 | — |
| 88 | IWM | ISHARES TR | — | 2,728.0 | $677K | 0.07% | -188.0 | -6.5% | $248.00 | +13.5% |
| 89 | SNPE | DBX ETF TR | — | 11,145.0 | $664K | 0.07% | +67.0 | +0.6% | $59.55 | +18.5% |
| 90 | SYSB | ISHARES TR | — | 7,263.0 | $646K | 0.07% | +939.0 | +14.8% | $89.00 | -5.8% |
| 91 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,949.0 | $606K | 0.07% | — | — | $310.79 | -25.4% |
| 92 | EUSB | ISHARES TR | — | 13,243.0 | $576K | 0.06% | +331.0 | +2.6% | $43.50 | -4.7% |
| 93 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 574.0 | $572K | 0.06% | -32.0 | -5.3% | $996.43 | -7.6% |
| 94 | VONV | VANGUARD SCOTTSDALE FDS | — | 6,087.0 | $571K | 0.06% | -753.0 | -11.0% | $93.74 | +16.7% |
| 95 | SPMD | SPDR SERIES TRUST | — | 9,452.0 | $560K | 0.06% | — | — | $59.22 | +8.6% |
| 96 | WDC | WESTERN DIGITAL CORP | Technology | 2,042.0 | $552K | 0.06% | -45.0 | -2.2% | $270.49 | +53.5% |
| 97 | V | VISA INC | Financial Services | 1,799.0 | $544K | 0.06% | +474.0 | +35.8% | $302.17 | +19.4% |
| 98 | SCHV | SCHWAB STRATEGIC TR | — | 17,788.0 | $543K | 0.06% | — | — | $30.50 | +10.0% |
| 99 | IVW | ISHARES TR | — | 4,764.0 | $539K | 0.06% | +210.0 | +4.6% | $113.11 | +27.2% |
| 100 | SCHF | SCHWAB STRATEGIC TR | — | 20,824.0 | $515K | 0.06% | -9K | -30.0% | $24.75 | +11.4% |
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%