Portfolio (Quarterly)
Guide ↗
Goldstein Advisors, LLC
· CIK 0001963807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SCHM | SCHWAB STRATEGIC TR | — | 13,043.0 | $404K | 0.04% | — | — | $30.96 | +10.0% |
| 122 | CI | THE CIGNA GROUP | Healthcare | 1,466.0 | $391K | 0.04% | +191.0 | +15.0% | $266.66 | +6.9% |
| 123 | KLAC | KLA CORP | Technology | 260.0 | $383K | 0.04% | +16.0 | +6.6% | $1472.41 | +23.3% |
| 124 | MA | MASTERCARD INCORPORATED | Financial Services | 762.0 | $381K | 0.04% | +45.0 | +6.3% | $499.66 | -1.2% |
| 125 | TLN | TALEN ENERGY CORP | Utilities | 1,179.0 | $376K | 0.04% | -288.0 | -19.6% | $319.23 | +6.1% |
| 126 | DFIV | DIMENSIONAL ETF TRUST | — | 7,116.0 | $376K | 0.04% | — | — | $52.78 | +5.3% |
| 127 | UITB | VICTORY PORTFOLIOS II | — | 7,910.0 | $372K | 0.04% | -42.0 | -0.5% | $47.02 | -1.3% |
| 128 | SDY | SPDR SERIES TRUST | — | 2,534.0 | $370K | 0.04% | +674.0 | +36.2% | $145.94 | +1.4% |
| 129 | PNOV | INNOVATOR ETFS TRUST | — | 8,887.0 | $363K | 0.04% | — | — | $40.86 | +7.4% |
| 130 | GILD | GILEAD SCIENCES INC | Healthcare | 2,553.0 | $356K | 0.04% | +173.0 | +7.3% | $139.37 | -6.6% |
| 131 | ETN | EATON CORP PLC | Industrials | 991.0 | $354K | 0.04% | +163.0 | +19.7% | $357.67 | +6.4% |
| 132 | SU | SUNCOR ENERGY INC NEW | Energy | 5,351.0 | $354K | 0.04% | — | — | $66.11 | +3.1% |
| 133 | MUSI | AMERICAN CENTY ETF TR | — | 8,053.0 | $352K | 0.04% | +88.0 | +1.1% | $43.74 | -0.9% |
| 134 | QXO | QXO INC | Industrials | 18,082.0 | $351K | 0.04% | +5K | +33.7% | $19.42 | -13.2% |
| 135 | AVDE | AMERICAN CENTY ETF TR | — | 4,125.0 | $350K | 0.04% | -149K | -97.3% | $84.84 | +6.5% |
| 136 | APH | AMPHENOL CORP | Technology | 2,761.0 | $349K | 0.04% | +139.0 | +5.3% | $126.35 | -4.0% |
| 137 | DSI | ISHARES TR | — | 2,871.0 | $348K | 0.04% | -92.0 | -3.1% | $121.19 | +16.0% |
| 138 | VOO | VANGUARD INDEX FDS | — | 581.0 | $347K | 0.04% | +253.0 | +77.1% | $597.56 | +13.7% |
| 139 | HD | HOME DEPOT INC | Consumer Cyclical | 1,038.0 | $341K | 0.04% | -23.0 | -2.2% | $328.89 | -6.5% |
| 140 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 4,869.0 | $332K | 0.04% | — | — | $68.28 | +8.9% |
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%