Portfolio (Quarterly)
Guide ↗
Goldstone Financial Group, LLC
· CIK 0002040021| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FNDA | SCHWAB STRATEGIC TR | — | 359,618.0 | $13.7M | 1.25% | NEW | — | $38.06 | -7.3% |
| 22 | MOAT | VANECK ETF TRUST | — | 103,893.0 | $10.8M | 0.99% | NEW | — | $103.96 | +1.9% |
| 23 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 219,270.0 | $10.7M | 0.97% | NEW | — | $48.66 | +1.2% |
| 24 | VB | VANGUARD INDEX FDS | — | 34,639.0 | $10.5M | 0.96% | NEW | — | $303.12 | -5.5% |
| 25 | SRLN | SSGA ACTIVE ETF TR | — | 255,058.0 | $10.3M | 0.94% | NEW | — | $40.29 | -0.2% |
| 26 | VYM | VANGUARD WHITEHALL FDS | — | 64,064.0 | $10.1M | 0.93% | NEW | — | $158.03 | -1.7% |
| 27 | SPYG | SPDR SERIES TRUST | — | 83,723.0 | $10.0M | 0.91% | NEW | — | $118.99 | +3.7% |
| 28 | VIGI | VANGUARD WHITEHALL FDS | — | 106,460.0 | $9.9M | 0.91% | NEW | — | $93.38 | +0.5% |
| 29 | SPLB | SPDR SERIES TRUST | — | 417,214.0 | $9.3M | 0.85% | NEW | — | $22.40 | -9.2% |
| 30 | HYGH | ISHARES U S ETF TR | — | 100,447.0 | $8.7M | 0.80% | NEW | — | $86.61 | -1.5% |
| 31 | FLRT | PACER FDS TR | — | 185,560.0 | $8.7M | 0.79% | NEW | — | $46.63 | -0.3% |
| 32 | PFXF | VANECK ETF TRUST | — | 479,602.0 | $8.6M | 0.78% | NEW | — | $17.84 | -1.7% |
| 33 | VPU | VANGUARD WORLD FD | — | 41,908.0 | $8.2M | 0.75% | NEW | — | $195.73 | -12.2% |
| 34 | FTEC | FIDELITY COVINGTON TRUST | — | 28,692.0 | $8.2M | 0.75% | NEW | — | $285.58 | +6.2% |
| 35 | VEU | VANGUARD INTL EQUITY INDEX F | — | 97,751.0 | $8.2M | 0.75% | NEW | — | $83.75 | -1.5% |
| 36 | DON | WISDOMTREE TR | — | 139,716.0 | $7.9M | 0.72% | NEW | — | $56.52 | -3.9% |
| 37 | SPYV | SPDR SERIES TRUST | — | 127,395.0 | $7.7M | 0.71% | NEW | — | $60.79 | +0.7% |
| 38 | NVDA | NVIDIA CORPORATION | Technology | 38,089.0 | $7.6M | 0.70% | NEW | — | $200.09 | +15.4% |
| 39 | — | J P MORGAN EXCHANGE TRADED F | — | 149,899.0 | $7.6M | 0.69% | NEW | — | $50.57 | — |
| 40 | VCSH | VANGUARD SCOTTSDALE FDS | — | 93,305.0 | $7.4M | 0.67% | NEW | — | $79.03 | -2.4% |
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%