Portfolio (Quarterly)
Guide ↗
Goldstein Advisors, LLC
· CIK 0001963807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | — | 772,851.0 | $110.1M | 12.23% | +136K | +21.4% | $142.43 | +16.7% |
| 2 | GSLC | GOLDMAN SACHS ETF TR | — | 597,997.0 | $74.8M | 8.31% | -77K | -11.4% | $125.13 | +15.9% |
| 3 | VFLO | VICTORY PORTFOLIOS II | — | 1,540,805.0 | $60.8M | 6.76% | -544K | -26.1% | $39.48 | +29.7% |
| 4 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 678,390.0 | $57.3M | 6.37% | +34K | +5.2% | $84.52 | +14.3% |
| 5 | — | BLACKROCK ETF TRUST | — | 1,729,914.0 | $55.6M | 6.18% | NEW | — | $32.15 | — |
| 6 | UBND | VICTORY PORTFOLIOS II | — | 1,693,051.0 | $36.9M | 4.10% | +279K | +19.8% | $21.78 | -5.2% |
| 7 | THRO | BLACKROCK ETF TRUST | — | 897,320.0 | $32.5M | 3.61% | +75K | +9.1% | $36.22 | +21.4% |
| 8 | DBMF | LITMAN GREGORY FDS TR | — | 1,062,448.0 | $32.0M | 3.56% | +12K | +1.1% | $30.15 | +7.9% |
| 9 | BOND | PIMCO ETF TR | — | 281,501.0 | $26.0M | 2.89% | +12K | +4.6% | $92.28 | -5.7% |
| 10 | QUAL | ISHARES TR | — | 130,350.0 | $25.0M | 2.78% | -39K | -23.0% | $191.81 | +15.9% |
| 11 | SPMO | INVESCO EXCH TRADED FD TR II | — | 202,658.0 | $22.7M | 2.52% | +8K | +4.2% | $112.11 | +35.2% |
| 12 | ALAI | THE ALGER ETF TRUST | — | 681,984.0 | $22.5M | 2.50% | +73K | +12.1% | $33.04 | +40.7% |
| 13 | TAXF | AMERICAN CENTY ETF TR | — | 420,940.0 | $21.1M | 2.34% | +9K | +2.1% | $50.05 | -5.3% |
| 14 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 523,488.0 | $20.3M | 2.25% | +12K | +2.4% | $38.74 | -4.9% |
| 15 | IXUS | ISHARES TR | — | 223,071.0 | $19.3M | 2.15% | +20K | +10.0% | $86.64 | +9.6% |
| 16 | BLCR | BLACKROCK ETF TRUST | — | 462,830.0 | $19.0M | 2.11% | NEW | — | $41.06 | +19.2% |
| 17 | RODM | LATTICE STRATEGIES TR | — | 447,787.0 | $17.7M | 1.96% | +6K | +1.3% | $39.42 | +3.4% |
| 18 | SHLD | GLOBAL X FDS | — | 243,471.0 | $17.2M | 1.92% | +82K | +50.5% | $70.84 | -15.2% |
| 19 | EMEQ | NOMURA ETF TR | — | 273,894.0 | $12.4M | 1.37% | -552K | -66.8% | $45.10 | +45.6% |
| 20 | — | J P MORGAN EXCHANGE TRADED F | — | 230,661.0 | $12.1M | 1.34% | +2K | +1.0% | $52.43 | — |
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
36.2%
Financial Services
19.1%
Consumer Cyclical
8.7%
Industrials
8.3%
Communication Services
7.5%
Healthcare
7.3%
Utilities
6.0%
Consumer Defensive
3.8%
Energy
2.6%
Real Estate
0.4%