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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JBND | J P MORGAN EXCHANGE TRADED F | — | 137,192.0 | $7.3M | 0.67% | NEW | — | $53.50 | -4.4% |
| 42 | SPTL | SPDR SERIES TRUST | — | 265,149.0 | $7.0M | 0.64% | NEW | — | $26.23 | -8.9% |
| 43 | IGIB | ISHARES TR | — | 130,482.0 | $6.9M | 0.63% | NEW | — | $53.17 | -5.2% |
| 44 | MBS | ANGEL OAK FUNDS TRUST | — | 797,939.0 | $6.9M | 0.63% | NEW | — | $8.63 | -4.2% |
| 45 | JPM | JPMORGAN CHASE & CO | Financial Services | 19,997.0 | $6.5M | 0.60% | NEW | — | $327.33 | +1.9% |
| 46 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 8,688.0 | $6.5M | 0.59% | NEW | — | $746.77 | +3.2% |
| 47 | IWR | ISHARES TR | — | 56,396.0 | $6.2M | 0.57% | NEW | — | $110.32 | -1.9% |
| 48 | AVGO | BROADCOM INC | Technology | 15,986.0 | $6.0M | 0.55% | NEW | — | $377.75 | -7.3% |
| 49 | GOOGL | ALPHABET INC | Communication Services | 15,820.0 | $5.7M | 0.52% | NEW | — | $357.36 | -4.0% |
| 50 | SCHD | SCHWAB STRATEGIC TR | — | 177,799.0 | $5.6M | 0.52% | NEW | — | $31.71 | +3.3% |
| 51 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 215,659.0 | $5.4M | 0.49% | NEW | — | $24.88 | -4.2% |
| 52 | SMLF | ISHARES TR | — | 58,686.0 | $5.2M | 0.48% | NEW | — | $89.14 | -4.6% |
| 53 | MDYG | SPDR SERIES TRUST | — | 45,184.0 | $5.1M | 0.46% | NEW | — | $112.09 | -4.6% |
| 54 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 62,360.0 | $5.1M | 0.46% | NEW | — | $81.06 | -1.6% |
| 55 | MU | MICRON TECHNOLOGY INC | Technology | 4,345.0 | $5.0M | 0.46% | NEW | — | $1154.22 | -4.2% |
| 56 | AMZN | AMAZON COM INC | Consumer Cyclical | 20,952.0 | $5.0M | 0.46% | NEW | — | $238.34 | +5.6% |
| 57 | DGRO | ISHARES TR | — | 59,364.0 | $4.5M | 0.41% | NEW | — | $75.79 | -0.0% |
| 58 | CAT | CATERPILLAR INC | Industrials | 3,926.0 | $4.2M | 0.38% | NEW | — | $1064.90 | -21.3% |
| 59 | MSFT | MICROSOFT CORP | Technology | 11,190.0 | $4.2M | 0.38% | NEW | — | $373.03 | +39.2% |
| 60 | IWM | ISHARES TR | — | 13,317.0 | $4.0M | 0.37% | NEW | — | $300.46 | -6.1% |
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%