Portfolio (Quarterly)
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Goldstein Advisors, LLC
· CIK 0001963807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VTV | VANGUARD INDEX FDS | — | 2,612.0 | $512K | 0.06% | — | — | $196.20 | +6.1% |
| 102 | POCT | INNOVATOR ETFS TRUST | — | 11,394.0 | $491K | 0.06% | — | — | $43.11 | +6.6% |
| 103 | LLY | ELI LILLY & CO | Healthcare | 526.0 | $484K | 0.05% | +20.0 | +4.0% | $919.77 | +9.5% |
| 104 | WMT | WALMART INC | Consumer Defensive | 3,832.0 | $476K | 0.05% | +385.0 | +11.2% | $124.28 | +6.5% |
| 105 | SPTL | SPDR SERIES TRUST | — | 18,072.0 | $475K | 0.05% | +1K | +7.2% | $26.30 | -3.0% |
| 106 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,198.0 | $468K | 0.05% | -37.0 | -3.0% | $390.41 | +64.2% |
| 107 | ORCL | ORACLE CORP | Technology | 3,161.0 | $465K | 0.05% | -58.0 | -1.8% | $147.11 | +25.1% |
| 108 | NFLX | NETFLIX INC. | Communication Services | 4,799.0 | $461K | 0.05% | +163.0 | +3.5% | $96.15 | -8.4% |
| 109 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,786.0 | $461K | 0.05% | +200.0 | +7.7% | $165.34 | +13.3% |
| 110 | PEP | PEPSICO INC | Consumer Defensive | 2,936.0 | $456K | 0.05% | +336.0 | +12.9% | $155.29 | -3.4% |
| 111 | IJJ | ISHARES TR | — | 3,420.0 | $453K | 0.05% | — | — | $132.50 | +5.2% |
| 112 | PWR | QUANTA SVCS INC | Industrials | 824.0 | $452K | 0.05% | — | — | $549.02 | +30.4% |
| 113 | GEV | GE VERNOVA INC | Utilities | 518.0 | $452K | 0.05% | +12.0 | +2.4% | $872.90 | +18.6% |
| 114 | MRK | MERCK & CO INC | Healthcare | 3,676.0 | $442K | 0.05% | -50.0 | -1.3% | $120.29 | -6.0% |
| 115 | DFUV | DIMENSIONAL ETF TRUST | — | 8,819.0 | $427K | 0.05% | — | — | $48.46 | +8.4% |
| 116 | RTX | RTX CORPORATION | Industrials | 2,202.0 | $425K | 0.05% | +80.0 | +3.8% | $192.90 | -9.4% |
| 117 | VLUE | ISHARES TR | — | 2,958.0 | $421K | 0.05% | — | — | $142.19 | +27.8% |
| 118 | MCK | MCKESSON CORP | Healthcare | 482.0 | $417K | 0.05% | +46.0 | +10.6% | $865.36 | -12.8% |
| 119 | EFAV | ISHARES TR | — | 4,481.0 | $409K | 0.04% | -53.0 | -1.2% | $91.36 | +0.7% |
| 120 | APP | APPLOVIN CORP | Technology | 1,026.0 | $408K | 0.04% | -283.0 | -21.6% | $398.00 | +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
34.8%
Financial Services
18.4%
Communication Services
11.1%
Consumer Cyclical
8.4%
Industrials
8.0%
Healthcare
7.0%
Utilities
5.8%
Consumer Defensive
3.6%
Energy
2.5%
Real Estate
0.4%