Portfolio (Quarterly)
Guide ↗
Goldstone Financial Group, LLC
· CIK 0002040021| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 230,142.0 | $158.1M | 14.45% | NEW | — | $686.81 | +2.3% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 67,648.0 | $49.8M | 4.55% | NEW | — | $736.40 | +0.8% |
| 3 | — | J P MORGAN EXCHANGE TRADED F | — | 556,388.0 | $40.2M | 3.67% | NEW | — | $72.28 | — |
| 4 | VTV | VANGUARD INDEX FDS | — | 180,069.0 | $39.2M | 3.59% | NEW | — | $217.93 | -0.6% |
| 5 | IUSG | ISHARES TR | — | 147,931.0 | $27.8M | 2.54% | NEW | — | $188.09 | +3.2% |
| 6 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 760,367.0 | $27.8M | 2.54% | NEW | — | $36.53 | +2.7% |
| 7 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 566,365.0 | $27.4M | 2.50% | NEW | — | $48.35 | -3.9% |
| 8 | VT | VANGUARD INTL EQUITY INDEX F | — | 129,961.0 | $20.4M | 1.86% | NEW | — | $156.95 | +0.5% |
| 9 | GLOF | ISHARES TR | — | 338,741.0 | $19.9M | 1.82% | NEW | — | $58.81 | +3.1% |
| 10 | VO | VANGUARD INDEX FDS | — | 246,374.0 | $19.9M | 1.81% | NEW | — | $80.57 | -1.8% |
| 11 | FPAG | INVESTMENT MANAGERS SER TR I | — | 493,466.0 | $19.8M | 1.81% | NEW | — | $40.14 | +0.9% |
| 12 | SPGM | SPDR INDEX SHS FDS | — | 230,291.0 | $19.7M | 1.80% | NEW | — | $85.67 | +0.9% |
| 13 | IOO | ISHARES TR | — | 143,237.0 | $19.6M | 1.79% | NEW | — | $136.60 | +5.0% |
| 14 | CLOA | BLACKROCK ETF TRUST II | — | 366,312.0 | $19.0M | 1.74% | NEW | — | $51.91 | -0.3% |
| 15 | VTI | VANGUARD INDEX FDS | — | 50,866.0 | $18.8M | 1.72% | NEW | — | $370.04 | +1.4% |
| 16 | FSMD | FIDELITY COVINGTON TRUST | — | 353,428.0 | $18.7M | 1.71% | NEW | — | $52.85 | -6.1% |
| 17 | FBND | FIDELITY MERRIMACK STR TR | — | 409,076.0 | $18.6M | 1.70% | NEW | — | $45.49 | -4.7% |
| 18 | AAPL | APPLE INC | Technology | 61,128.0 | $17.7M | 1.62% | NEW | — | $289.36 | +14.2% |
| 19 | VEA | VANGUARD TAX-MANAGED FDS | — | 226,374.0 | $16.1M | 1.47% | NEW | — | $71.25 | -1.5% |
| 20 | IVV | ISHARES TR | — | 20,909.0 | $15.7M | 1.43% | NEW | — | $748.88 | +2.5% |
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
Financial Services
40.7%
Technology
28.1%
Industrials
7.6%
Communication Services
6.0%
Consumer Cyclical
6.0%
Healthcare
5.1%
Consumer Defensive
3.5%
Real Estate
1.1%
Energy
1.0%
Utilities
0.9%