Portfolio (Quarterly)
Guide ↗
Goldstone Financial Group, LLC
· CIK 0002040021| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 300.0 | $56K | 0.01% | NEW | — | $187.55 | +310.9% |
| 242 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 11,671.0 | $54K | 0.01% | NEW | — | $4.62 | -26.6% |
| 243 | AAPL PUT | APPLE INC | Technology | 500.0 | $10K | 0.00% | NEW | — | $19.08 | +1647.5% |
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%