Portfolio (Quarterly)
Guide ↗
Goldstein Advisors, LLC
· CIK 0001963807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PWV | INVESCO EXCHANGE TRADED FD T | — | 4,039.0 | $282K | 0.03% | -421.0 | -9.4% | $69.71 | +5.9% |
| 162 | IUSG | ISHARES TR | — | 1,809.0 | $281K | 0.03% | -113.0 | -5.9% | $155.11 | +19.7% |
| 163 | MDYV | SPDR SERIES TRUST | — | 3,250.0 | $277K | 0.03% | — | — | $85.15 | +5.3% |
| 164 | WFC | WELLS FARGO & CO | Financial Services | 3,472.0 | $276K | 0.03% | +431.0 | +14.2% | $79.61 | -4.8% |
| 165 | ONEV | SPDR SERIES TRUST | — | 2,038.0 | $273K | 0.03% | NEW | — | $134.17 | +3.2% |
| 166 | CSCO | CISCO SYS INC | Technology | 3,492.0 | $271K | 0.03% | NEW | — | $77.59 | +48.5% |
| 167 | LMT | LOCKHEED MARTIN CORP | Industrials | 448.0 | $271K | 0.03% | +4.0 | +0.9% | $604.39 | -14.2% |
| 168 | ROKU | ROKU INC | Communication Services | 2,850.0 | $270K | 0.03% | +420.0 | +17.3% | $94.62 | +31.0% |
| 169 | EFG | ISHARES TR | — | 2,412.0 | $269K | 0.03% | +40.0 | +1.7% | $111.37 | +7.8% |
| 170 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,682.0 | $269K | 0.03% | -381.0 | -18.5% | $159.70 | +0.1% |
| 171 | PLD | PROLOGIS INC. | Real Estate | 2,020.0 | $267K | 0.03% | +109.0 | +5.7% | $132.18 | +8.8% |
| 172 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 535.0 | $263K | 0.03% | +68.0 | +14.6% | $491.53 | -9.2% |
| 173 | MS | MORGAN STANLEY | Financial Services | 1,573.0 | $259K | 0.03% | +139.0 | +9.7% | $164.57 | +20.0% |
| 174 | SUSA | ISHARES TR | — | 1,959.0 | $259K | 0.03% | +49.0 | +2.6% | $132.09 | +13.6% |
| 175 | ABT | ABBOTT LABORATORIES | Healthcare | 2,477.0 | $254K | 0.03% | +416.0 | +20.2% | $102.67 | -14.4% |
| 176 | SPYV | SPDR SERIES TRUST | — | 4,473.0 | $253K | 0.03% | +25.0 | +0.6% | $56.58 | +6.7% |
| 177 | PYLD | PIMCO ETF TR | — | 9,588.0 | $251K | 0.03% | +54.0 | +0.6% | $26.20 | +0.0% |
| 178 | DGRO | ISHARES TR | — | 3,527.0 | $248K | 0.03% | — | — | $70.18 | +5.2% |
| 179 | IWY | ISHARES TR | — | 994.0 | $247K | 0.03% | -19.0 | -1.9% | $248.84 | +17.3% |
| 180 | PJUL | INNOVATOR ETFS TRUST | — | 5,357.0 | $246K | 0.03% | — | — | $45.97 | +5.1% |
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%