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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CSCO | CISCO SYS INC | Technology | 11,749.0 | $1.4M | 0.13% | NEW | — | $117.46 | -7.4% |
| 102 | QQQH | NEOS ETF TRUST | — | 24,048.0 | $1.3M | 0.12% | NEW | — | $55.84 | -0.5% |
| 103 | GD | GENERAL DYNAMICS CORP | Industrials | 3,764.0 | $1.3M | 0.12% | NEW | — | $354.20 | -6.1% |
| 104 | NFLX | NETFLIX INC. | Communication Services | 17,902.0 | $1.3M | 0.12% | NEW | — | $71.40 | -5.0% |
| 105 | USMV | ISHARES TR | — | 13,203.0 | $1.3M | 0.12% | NEW | — | $96.46 | +1.6% |
| 106 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 14,571.0 | $1.3M | 0.12% | NEW | — | $86.95 | +31.1% |
| 107 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 26,709.0 | $1.3M | 0.12% | NEW | — | $46.94 | -4.9% |
| 108 | MS | MORGAN STANLEY | Financial Services | 5,990.0 | $1.3M | 0.11% | NEW | — | $209.03 | -10.0% |
| 109 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 8,389.0 | $1.2M | 0.11% | NEW | — | $146.64 | -1.8% |
| 110 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,214.0 | $1.2M | 0.11% | NEW | — | $1011.21 | -11.3% |
| 111 | BA | BOEING CO | Industrials | 5,639.0 | $1.2M | 0.11% | NEW | — | $216.46 | -11.2% |
| 112 | FNDE | SCHWAB STRATEGIC TR | — | 30,709.0 | $1.2M | 0.11% | NEW | — | $39.68 | +5.0% |
| 113 | GSLC | GOLDMAN SACHS ETF TR | — | 8,112.0 | $1.2M | 0.10% | NEW | — | $141.89 | +2.6% |
| 114 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,229.0 | $1.1M | 0.10% | NEW | — | $270.33 | -14.2% |
| 115 | O | REALTY INCOME CORP | Real Estate | 18,236.0 | $1.1M | 0.10% | NEW | — | $61.96 | -13.6% |
| 116 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,263.0 | $1.1M | 0.10% | NEW | — | $491.06 | -6.5% |
| 117 | VDE | VANGUARD WORLD FD | — | 7,380.0 | $1.1M | 0.10% | NEW | — | $150.14 | +16.9% |
| 118 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,296.0 | $1.1M | 0.10% | NEW | — | $477.62 | -3.9% |
| 119 | C | CITIGROUP INC | Financial Services | 7,826.0 | $1.1M | 0.10% | NEW | — | $139.97 | -9.3% |
| 120 | PCEF | INVESCO EXCH TRADED FD TR II | — | 51,486.0 | $1.0M | 0.10% | NEW | — | $20.31 | -4.8% |
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%