Portfolio (Quarterly)
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Goldstone Financial Group, LLC
· CIK 0002040021| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AMGN | AMGEN INC | Healthcare | 960.0 | $348K | 0.03% | NEW | — | $362.11 | +11.3% |
| 202 | MSI | MOTOROLA SOLUTIONS INC | Technology | 830.0 | $345K | 0.03% | NEW | — | $415.12 | +7.6% |
| 203 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,288.0 | $327K | 0.03% | NEW | — | $254.05 | +1.2% |
| 204 | CVX | CHEVRON CORPORATION | Energy | 1,847.0 | $306K | 0.03% | NEW | — | $165.75 | +24.7% |
| 205 | JAAA | JANUS DETROIT STR TR | — | 5,930.0 | $299K | 0.03% | NEW | — | $50.49 | -0.0% |
| 206 | CGGR | CAPITAL GROUP GROWTH ETF | — | 6,274.0 | $296K | 0.03% | NEW | — | $47.20 | +1.2% |
| 207 | FAF | FIRST AMERN FINL CORP | Financial Services | 4,313.0 | $296K | 0.03% | NEW | — | $68.59 | -8.6% |
| 208 | SMH | VANECK ETF TRUST | — | 437.0 | $287K | 0.03% | NEW | — | $656.50 | -3.7% |
| 209 | VXUS | VANGUARD STAR FDS | — | 3,344.0 | $286K | 0.03% | NEW | — | $85.48 | -0.4% |
| 210 | LRCX | LAM RESEARCH CORP | Technology | 653.0 | $283K | 0.03% | NEW | — | $433.65 | -20.1% |
| 211 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 10,991.0 | $281K | 0.03% | NEW | — | $25.58 | -0.0% |
| 212 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,520.0 | $275K | 0.03% | NEW | — | $180.86 | +4.5% |
| 213 | ALL | ALLSTATE CORP | Financial Services | 1,143.0 | $272K | 0.03% | NEW | — | $237.87 | -6.1% |
| 214 | ACN | ACCENTURE PLC IRELAND | Technology | 2,182.0 | $272K | 0.03% | NEW | — | $124.45 | +63.3% |
| 215 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 6,169.0 | $269K | 0.03% | NEW | — | $43.61 | -5.2% |
| 216 | AXP | AMERICAN EXPRESS CO | Financial Services | 793.0 | $268K | 0.03% | NEW | — | $338.46 | -11.3% |
| 217 | SJNK | SPDR SERIES TRUST | — | 9,949.0 | $249K | 0.02% | NEW | — | $25.03 | -3.4% |
| 218 | CLS | CELESTICA INC | Technology | 680.0 | $248K | 0.02% | NEW | — | $364.80 | +5.0% |
| 219 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 1,001.0 | $245K | 0.02% | NEW | — | $244.77 | -27.0% |
| 220 | TTD | THE TRADE DESK INC | Technology | 13,280.0 | $240K | 0.02% | NEW | — | $18.08 | -33.5% |
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%