Portfolio (Quarterly)
Guide ↗
Goldstone Financial Group, LLC
· CIK 0002040021| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BAC | BANK OF AMER CORP | Financial Services | 40,177.0 | $2.3M | 0.21% | NEW | — | $56.98 | -6.3% |
| 82 | MA | MASTERCARD INCORPORATED | Financial Services | 4,432.0 | $2.3M | 0.21% | NEW | — | $513.63 | +7.2% |
| 83 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 43,589.0 | $2.2M | 0.20% | NEW | — | $50.50 | -4.7% |
| 84 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,336.0 | $2.2M | 0.20% | NEW | — | $500.39 | — |
| 85 | ARTY | ISHARES TR | — | 27,670.0 | $2.1M | 0.19% | NEW | — | $76.16 | +5.2% |
| 86 | NUGO | NUSHARES ETF TR | — | 47,499.0 | $2.1M | 0.19% | NEW | — | $43.26 | +4.1% |
| 87 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 29,879.0 | $2.0M | 0.19% | NEW | — | $68.54 | +2.5% |
| 88 | AVUV | AMERICAN CENTY ETF TR | — | 15,525.0 | $1.9M | 0.18% | NEW | — | $124.76 | -3.9% |
| 89 | GOOG | ALPHABET INC | — | 5,402.0 | $1.9M | 0.17% | NEW | — | $353.31 | — |
| 90 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 20,772.0 | $1.9M | 0.17% | NEW | — | $89.85 | +16.8% |
| 91 | EMB | ISHARES TR | — | 18,873.0 | $1.8M | 0.17% | NEW | — | $96.44 | -6.4% |
| 92 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 36,775.0 | $1.8M | 0.17% | NEW | — | $49.28 | -0.3% |
| 93 | ISTB | ISHARES TR | — | 37,158.0 | $1.8M | 0.16% | NEW | — | $48.25 | -2.3% |
| 94 | IJR | ISHARES TR | — | 11,675.0 | $1.7M | 0.16% | NEW | — | $148.31 | -6.6% |
| 95 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 35,944.0 | $1.6M | 0.15% | NEW | — | $45.44 | -2.0% |
| 96 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,077.0 | $1.6M | 0.14% | NEW | — | $190.79 | +41.3% |
| 97 | DTH | WISDOMTREE TR | — | 29,040.0 | $1.6M | 0.14% | NEW | — | $54.11 | +2.1% |
| 98 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,610.0 | $1.5M | 0.14% | NEW | — | $935.66 | -2.2% |
| 99 | HD | HOME DEPOT INC | Consumer Cyclical | 4,235.0 | $1.5M | 0.14% | NEW | — | $352.67 | -20.2% |
| 100 | ILTB | ISHARES TR | — | 29,671.0 | $1.5M | 0.13% | NEW | — | $49.25 | -9.1% |
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%