Portfolio (Quarterly)
Guide ↗
Goldstein Advisors, LLC
· CIK 0001963807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | UITB | VICTORY PORTFOLIOS II | — | 7,952.0 | $377K | 0.04% | NEW | — | $47.35 | -2.0% |
| 122 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | — | 9,250.0 | $373K | 0.04% | NEW | — | $40.36 | -18.3% |
| 123 | PEP | PEPSICO INC | Consumer Defensive | 2,600.0 | $373K | 0.04% | NEW | — | $143.52 | +4.5% |
| 124 | SHOP | SHOPIFY INC | Technology | 2,310.0 | $372K | 0.04% | NEW | — | $160.97 | -35.3% |
| 125 | PNOV | INNOVATOR ETFS TRUST | — | 8,887.0 | $371K | 0.04% | NEW | — | $41.78 | +5.1% |
| 126 | HD | HOME DEPOT INC | Consumer Cyclical | 1,061.0 | $365K | 0.04% | NEW | — | $344.10 | -10.6% |
| 127 | WDC | WESTERN DIGITAL CORP | Technology | 2,087.0 | $360K | 0.04% | NEW | — | $172.27 | +167.9% |
| 128 | MCK | MCKESSON CORP | Healthcare | 436.0 | $358K | 0.04% | NEW | — | $820.29 | -8.0% |
| 129 | DFIV | DIMENSIONAL ETF TRUST | — | 7,116.0 | $355K | 0.04% | NEW | — | $49.90 | +11.4% |
| 130 | APH | AMPHENOL CORP NEW | Technology | 2,622.0 | $354K | 0.04% | NEW | — | $135.14 | -10.2% |
| 131 | MUSI | AMERICAN CENTY ETF TR | — | 7,965.0 | $352K | 0.04% | NEW | — | $44.16 | -1.8% |
| 132 | CI | THE CIGNA GROUP | Healthcare | 1,275.0 | $351K | 0.04% | NEW | — | $275.12 | +3.6% |
| 133 | DIS | DISNEY WALT CO | Communication Services | 3,060.0 | $348K | 0.04% | NEW | — | $113.77 | -8.2% |
| 134 | PWR | QUANTA SVCS INC | Industrials | 823.0 | $347K | 0.04% | NEW | — | $422.06 | +69.6% |
| 135 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 4,878.0 | $339K | 0.04% | NEW | — | $69.47 | +7.1% |
| 136 | GEV | GE VERNOVA INC | Utilities | 506.0 | $331K | 0.04% | NEW | — | $653.57 | +58.4% |
| 137 | BAC | BANK AMERICA CORP | Financial Services | 5,888.0 | $324K | 0.04% | NEW | — | $55.00 | -6.7% |
| 138 | IUSG | ISHARES TR | — | 1,922.0 | $323K | 0.04% | NEW | — | $167.94 | +10.5% |
| 139 | VGT | VANGUARD WORLD FD | — | 423.0 | $319K | 0.04% | NEW | — | $753.54 | -85.0% |
| 140 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,063.0 | $317K | 0.04% | NEW | — | $153.61 | +4.0% |
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%