Portfolio (Quarterly)
Guide ↗
Goldstein Advisors, LLC
· CIK 0001963807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NTRA | NATERA INC | Healthcare | 1,701.0 | $462K | 0.04% | +105.0 | +6.6% | $271.45 | +51.2% |
| 142 | SDY | SPDR SERIES TRUST | — | 3,034.0 | $462K | 0.04% | +500.0 | +19.7% | $152.18 | -3.0% |
| 143 | BAPR | INNOVATOR ETFS TRUST | — | 8,548.0 | $455K | 0.04% | NEW | — | $53.26 | +2.9% |
| 144 | GE | GE AEROSPACE | Industrials | 1,212.0 | $453K | 0.04% | +394.0 | +48.2% | $373.73 | -17.2% |
| 145 | MCK | MCKESSON CORP | Healthcare | 588.0 | $444K | 0.04% | +106.0 | +22.0% | $755.60 | +19.4% |
| 146 | SCHB | SCHWAB STRATEGIC TR | — | 15,294.0 | $443K | 0.04% | +3K | +25.1% | $28.96 | +2.2% |
| 147 | BA | BOEING CO | Industrials | 2,042.0 | $442K | 0.04% | +924.0 | +82.7% | $216.47 | -10.6% |
| 148 | DIS | DISNEY WALT CO | Communication Services | 4,546.0 | $438K | 0.04% | +1K | +49.0% | $96.25 | +6.2% |
| 149 | MA | MASTERCARD INCORPORATED | Financial Services | 842.0 | $432K | 0.04% | +80.0 | +10.5% | $513.60 | +7.5% |
| 150 | PEP | PEPSICO INC | Consumer Defensive | 3,152.0 | $427K | 0.04% | +216.0 | +7.4% | $135.40 | -7.0% |
| 151 | APH | AMPHENOL CORP | Technology | 2,357.0 | $416K | 0.04% | -404.0 | -14.6% | $176.32 | -50.7% |
| 152 | — | INNOVATOR ETFS TRUST | — | 20,080.0 | $410K | 0.04% | NEW | — | $20.44 | — |
| 153 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 7,846.0 | $410K | 0.04% | NEW | — | $52.26 | +2.9% |
| 154 | VGT | VANGUARD WORLD FD | — | 3,383.0 | $404K | 0.04% | +3K | +699.8% | $119.52 | +7.4% |
| 155 | CB | CHUBB LIMITED | Financial Services | 1,179.0 | $402K | 0.04% | +259.0 | +28.1% | $340.74 | -2.9% |
| 156 | PWR | QUANTA SVCS INC | Industrials | 557.0 | $401K | 0.04% | -267.0 | -32.4% | $720.04 | -6.0% |
| 157 | BAC | BANK OF AMER CORP | Financial Services | 7,012.0 | $400K | 0.04% | +1K | +18.9% | $56.98 | -5.7% |
| 158 | NFLX | NETFLIX INC. | Communication Services | 5,540.0 | $396K | 0.04% | +741.0 | +15.4% | $71.40 | -6.1% |
| 159 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 4,869.0 | $395K | 0.04% | — | — | $81.06 | -2.3% |
| 160 | PNOV | INNOVATOR ETFS TRUST | — | 8,871.0 | $393K | 0.04% | — | — | $44.35 | +3.4% |
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%