Portfolio (Quarterly)
Guide ↗
Goldstein Advisors, LLC
· CIK 0001963807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EFAV | ISHARES TR | — | 4,481.0 | $393K | 0.04% | — | — | $87.70 | +3.7% |
| 162 | DFIV | DIMENSIONAL ETF TRUST | — | 7,116.0 | $384K | 0.04% | — | — | $54.02 | +2.9% |
| 163 | SHOP | SHOPIFY INC | Technology | 3,361.0 | $384K | 0.04% | +811.0 | +31.8% | $114.18 | +32.6% |
| 164 | LOW | LOWES COS INC | Consumer Cyclical | 1,703.0 | $375K | 0.03% | +437.0 | +34.5% | $220.49 | -18.0% |
| 165 | SE | SEA LTD | Consumer Cyclical | 3,882.0 | $372K | 0.03% | +1K | +41.9% | $95.83 | -0.7% |
| 166 | DSI | ISHARES TR | — | 2,611.0 | $372K | 0.03% | -260.0 | -9.1% | $142.39 | +4.0% |
| 167 | DFAT | DIMENSIONAL ETF TRUST | — | 5,310.0 | $371K | 0.03% | — | — | $69.90 | -3.1% |
| 168 | WFC | WELLS FARGO & CO | Financial Services | 4,471.0 | $369K | 0.03% | +999.0 | +28.8% | $82.64 | -2.6% |
| 169 | UITB | VICTORY PORTFOLIOS II | — | 7,660.0 | $359K | 0.03% | -250.0 | -3.2% | $46.84 | -4.7% |
| 170 | PGR | PROGRESSIVE CORP | Financial Services | 1,630.0 | $356K | 0.03% | +31.0 | +1.9% | $218.45 | -3.7% |
| 171 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,801.0 | $355K | 0.03% | +584.0 | +26.3% | $126.58 | -9.8% |
| 172 | MUSI | AMERICAN CENTY ETF TR | — | 8,083.0 | $353K | 0.03% | — | — | $43.73 | -2.9% |
| 173 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,237.0 | $351K | 0.03% | NEW | — | $156.95 | +1.4% |
| 174 | DE | DEERE & CO | Industrials | 549.0 | $348K | 0.03% | NEW | — | $634.33 | +8.3% |
| 175 | MDYG | SPDR SERIES TRUST | — | 3,060.0 | $343K | 0.03% | — | — | $112.09 | -4.9% |
| 176 | IUSG | ISHARES TR | — | 1,809.0 | $340K | 0.03% | — | — | $188.09 | +4.3% |
| 177 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,985.0 | $339K | 0.03% | NEW | — | $113.69 | -8.0% |
| 178 | ASML | ASML HLDG NV | Technology | 168.0 | $334K | 0.03% | -62.0 | -27.0% | $1989.44 | -6.1% |
| 179 | GILD | GILEAD SCIENCES INC | Healthcare | 2,555.0 | $323K | 0.03% | — | — | $126.34 | +14.6% |
| 180 | ONEV | SPDR SERIES TRUST | — | 2,238.0 | $320K | 0.03% | +200.0 | +9.8% | $143.07 | -2.3% |
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%