Portfolio (Quarterly)
Guide ↗
Goldstone Financial Group, LLC
· CIK 0002040021| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | FRDM | EA SERIES TRUST | — | 3,267.0 | $238K | 0.02% | NEW | — | $72.90 | -3.1% |
| 222 | SNDK | SANDISK CORP | Technology | 104.0 | $236K | 0.02% | NEW | — | $2273.73 | -23.9% |
| 223 | — | SPACE EXPLORATION TECHN CORP | — | 1,380.0 | $236K | 0.02% | NEW | — | $170.86 | — |
| 224 | FDX | FEDEX CORP | Industrials | 727.0 | $228K | 0.02% | NEW | — | $313.25 | -7.8% |
| 225 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,125.0 | $226K | 0.02% | NEW | — | $200.66 | -3.4% |
| 226 | KO | COCA COLA CO | Consumer Defensive | 2,756.0 | $224K | 0.02% | NEW | — | $81.27 | +5.1% |
| 227 | IEMG | ISHARES INC | — | 2,669.0 | $221K | 0.02% | NEW | — | $82.84 | -1.0% |
| 228 | FLOT | ISHARES TR | — | 4,323.0 | $221K | 0.02% | NEW | — | $51.05 | -0.3% |
| 229 | IWB | ISHARES TR | — | 538.0 | $220K | 0.02% | NEW | — | $409.70 | +2.5% |
| 230 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 261.0 | $219K | 0.02% | NEW | — | $839.36 | -36.7% |
| 231 | TIP | ISHARES TR | — | 1,995.0 | $218K | 0.02% | NEW | — | $109.42 | -4.8% |
| 232 | BND | VANGUARD BD INDEX FDS | — | 2,953.0 | $217K | 0.02% | NEW | — | $73.42 | -4.6% |
| 233 | SUB | ISHARES TR | — | 1,998.0 | $213K | 0.02% | NEW | — | $106.47 | -1.6% |
| 234 | VOOG | VANGUARD ADMIRAL FDS INC | — | 2,509.0 | $207K | 0.02% | NEW | — | $82.62 | +4.6% |
| 235 | MTUM | ISHARES TR | — | 603.0 | $207K | 0.02% | NEW | — | $342.76 | -6.0% |
| 236 | IWD | ISHARES TR | — | 842.0 | $204K | 0.02% | NEW | — | $242.45 | +2.7% |
| 237 | FIX | COMFORT SYS USA INC | Industrials | 103.0 | $204K | 0.02% | NEW | — | $1981.95 | -12.0% |
| 238 | — | DIGITAL BRANDS GROUP INC | — | 132,913.0 | $100K | 0.01% | NEW | — | $0.75 | — |
| 239 | SKBL | SKYLINE BLDRS GROUP HLDG LTD | Industrials | 30,487.0 | $94K | 0.01% | NEW | — | $3.09 | +6.8% |
| 240 | QQQ CALL | INVESCO QQQ TR | Financial Services | 200.0 | $61K | 0.01% | NEW | — | $302.73 | +147.6% |
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%