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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VTV | VANGUARD INDEX FDS | — | 2,612.0 | $569K | 0.05% | — | — | $217.93 | -0.3% |
| 122 | PANW | PALO ALTO NETWORKS INC | Technology | 1,654.0 | $564K | 0.05% | NEW | — | $341.02 | +18.2% |
| 123 | ETN | EATON CORP PLC | Industrials | 1,307.0 | $557K | 0.05% | +316.0 | +31.9% | $426.12 | +2.3% |
| 124 | SCHF | SCHWAB STRATEGIC TR | — | 19,972.0 | $553K | 0.05% | -852.0 | -4.1% | $27.70 | -0.4% |
| 125 | FAST | FASTENAL CO | Industrials | 11,445.0 | $550K | 0.05% | +7K | +152.7% | $48.03 | +5.7% |
| 126 | TLN | TALEN ENERGY CORP | Utilities | 1,429.0 | $549K | 0.05% | +250.0 | +21.2% | $384.26 | -16.5% |
| 127 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,004.0 | $542K | 0.05% | +55.0 | +2.8% | $270.31 | -14.2% |
| 128 | POCT | INNOVATOR ETFS TRUST | — | 11,394.0 | $529K | 0.05% | — | — | $46.41 | +3.7% |
| 129 | SPTL | SPDR SERIES TRUST | — | 19,516.0 | $512K | 0.05% | +1K | +8.0% | $26.23 | -9.5% |
| 130 | IJJ | ISHARES TR | — | 3,420.0 | $505K | 0.05% | — | — | $147.73 | -4.9% |
| 131 | CI | THE CIGNA GROUP | Healthcare | 1,763.0 | $486K | 0.04% | +297.0 | +20.3% | $275.60 | -1.8% |
| 132 | CSCO | CISCO SYS INC | Technology | 4,133.0 | $485K | 0.04% | +641.0 | +18.4% | $117.46 | -4.5% |
| 133 | DFUV | DIMENSIONAL ETF TRUST | — | 8,819.0 | $485K | 0.04% | — | — | $55.01 | +0.9% |
| 134 | VOO | VANGUARD INDEX FDS | — | 704.0 | $484K | 0.04% | +123.0 | +21.2% | $686.81 | +3.0% |
| 135 | SCHM | SCHWAB STRATEGIC TR | — | 13,043.0 | $481K | 0.04% | — | — | $36.87 | -6.2% |
| 136 | ORCL | ORACLE CORP | Technology | 3,281.0 | $481K | 0.04% | +120.0 | +3.8% | $146.55 | -2.9% |
| 137 | RTX | RTX CORPORATION | Industrials | 2,514.0 | $477K | 0.04% | +312.0 | +14.2% | $189.73 | -2.7% |
| 138 | QXO | QXO INC | Industrials | 27,484.0 | $475K | 0.04% | +9K | +52.0% | $17.28 | -30.2% |
| 139 | MS | MORGAN STANLEY | Financial Services | 2,269.0 | $474K | 0.04% | +696.0 | +44.2% | $209.04 | -9.0% |
| 140 | WMT | WALMART INC | Consumer Defensive | 4,150.0 | $470K | 0.04% | +318.0 | +8.3% | $113.26 | -7.9% |
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
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%