Portfolio (Quarterly)
Guide ↗
Goldstein Advisors, LLC
· CIK 0001963807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 17,541.0 | $749K | 0.07% | -705.0 | -3.9% | $42.72 | -0.2% |
| 102 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,482.0 | $742K | 0.07% | +57.0 | +4.0% | $500.40 | — |
| 103 | APP | APPLOVIN CORP | Technology | 1,347.0 | $694K | 0.06% | +321.0 | +31.3% | $515.23 | -47.9% |
| 104 | XOM | EXXON MOBIL CORP | Energy | 4,932.0 | $674K | 0.06% | +311.0 | +6.7% | $136.72 | +20.0% |
| 105 | IVW | ISHARES TR | — | 4,793.0 | $659K | 0.06% | +29.0 | +0.6% | $137.53 | +4.6% |
| 106 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,642.0 | $651K | 0.06% | NEW | — | $246.22 | -10.2% |
| 107 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,912.0 | $647K | 0.06% | NEW | — | $338.25 | -10.5% |
| 108 | SPMD | SPDR SERIES TRUST | — | 9,452.0 | $639K | 0.06% | — | — | $67.56 | -4.8% |
| 109 | SCHW | SCHWAB CHARLES CORP | Financial Services | 6,916.0 | $638K | 0.06% | NEW | — | $92.27 | +4.8% |
| 110 | SYSB | ISHARES TR | — | 7,142.0 | $634K | 0.06% | -121.0 | -1.7% | $88.72 | -5.5% |
| 111 | EUSB | ISHARES TR | — | 14,497.0 | $630K | 0.06% | +1K | +9.5% | $43.45 | -4.6% |
| 112 | LLY | ELI LILLY & CO | Healthcare | 525.0 | $630K | 0.06% | — | — | $1199.43 | -4.7% |
| 113 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,119.0 | $624K | 0.06% | +2K | +144.9% | $151.50 | -12.4% |
| 114 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 23,616.0 | $623K | 0.06% | +15K | +173.2% | $26.39 | -2.3% |
| 115 | SCHV | SCHWAB STRATEGIC TR | — | 17,788.0 | $619K | 0.06% | — | — | $34.81 | -3.6% |
| 116 | VLUE | ISHARES TR | — | 2,958.0 | $591K | 0.05% | — | — | $199.81 | +0.2% |
| 117 | C | CITIGROUP INC | Financial Services | 4,184.0 | $586K | 0.05% | +1K | +48.7% | $139.96 | -8.2% |
| 118 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,208.0 | $580K | 0.05% | +422.0 | +15.2% | $180.91 | +3.6% |
| 119 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,052.0 | $577K | 0.05% | +742.0 | +56.6% | $281.21 | -20.8% |
| 120 | MRK | MERCK & CO INC | Healthcare | 4,434.0 | $570K | 0.05% | +758.0 | +20.6% | $128.50 | +12.3% |
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%