Portfolio (Quarterly)
Guide ↗
Goldstone Financial Group, LLC
· CIK 0002040021| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NOBL | PROSHARES TR | — | 65,897.0 | $3.7M | 0.34% | NEW | — | $56.16 | -3.4% |
| 62 | VFLO | VICTORY PORTFOLIOS II | — | 77,182.0 | $3.5M | 0.32% | NEW | — | $45.75 | +13.9% |
| 63 | ABBV | ABBVIE INC | Healthcare | 13,814.0 | $3.5M | 0.32% | NEW | — | $251.64 | +3.3% |
| 64 | SCHP | SCHWAB STRATEGIC TR | — | 130,782.0 | $3.5M | 0.32% | NEW | — | $26.50 | -5.1% |
| 65 | AMAT | APPLIED MATLS INC | Technology | 4,675.0 | $3.4M | 0.31% | NEW | — | $722.94 | -26.8% |
| 66 | VGT | VANGUARD WORLD FD | — | 27,986.0 | $3.3M | 0.31% | NEW | — | $119.52 | +6.3% |
| 67 | SLYG | SPDR SERIES TRUST | — | 26,606.0 | $3.2M | 0.29% | NEW | — | $119.13 | -9.8% |
| 68 | USHY | ISHARES TR | — | 82,283.0 | $3.0M | 0.28% | NEW | — | $37.02 | -4.1% |
| 69 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 115,644.0 | $2.9M | 0.27% | NEW | — | $25.07 | -0.2% |
| 70 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 46,081.0 | $2.8M | 0.26% | NEW | — | $61.46 | -1.1% |
| 71 | TSLA | TESLA INC | Consumer Cyclical | 6,654.0 | $2.8M | 0.26% | NEW | — | $420.58 | -15.8% |
| 72 | VWO | VANGUARD INTL EQUITY INDEX F | — | 46,393.0 | $2.8M | 0.25% | NEW | — | $59.69 | -1.1% |
| 73 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 48,733.0 | $2.8M | 0.25% | NEW | — | $56.48 | -1.0% |
| 74 | IXUS | ISHARES TR | — | 28,606.0 | $2.7M | 0.25% | NEW | — | $95.44 | -1.0% |
| 75 | QHY | WISDOMTREE TR | — | 59,327.0 | $2.7M | 0.25% | NEW | — | $45.81 | -3.5% |
| 76 | VUSB | VANGUARD BD INDEX FDS | — | 54,561.0 | $2.7M | 0.25% | NEW | — | $49.78 | -0.7% |
| 77 | — | FIRST TR EXCHANGE TRADED FD | — | 110,177.0 | $2.6M | 0.24% | NEW | — | $23.85 | — |
| 78 | HDV | ISHARES TR | — | 92,907.0 | $2.5M | 0.23% | NEW | — | $27.41 | +2.1% |
| 79 | SCHE | SCHWAB STRATEGIC TR | — | 69,623.0 | $2.5M | 0.23% | NEW | — | $36.26 | +0.0% |
| 80 | META | META PLATFORMS INC | Communication Services | 4,127.0 | $2.3M | 0.21% | NEW | — | $563.29 | +28.9% |
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%