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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | T | AT&T INC | Communication Services | 50,473.0 | $1.0M | 0.10% | NEW | — | $20.70 | +17.4% |
| 122 | CCI | CROWN CASTLE INC | Real Estate | 13,748.0 | $1.0M | 0.10% | NEW | — | $75.73 | -12.7% |
| 123 | AGOX | STARBOARD INVT TR | — | 29,492.0 | $1.0M | 0.09% | NEW | — | $34.66 | -3.8% |
| 124 | PEP | PEPSICO INC | Consumer Defensive | 7,539.0 | $1.0M | 0.09% | NEW | — | $135.40 | -7.2% |
| 125 | ABT | ABBOTT LABORATORIES | Healthcare | 10,914.0 | $990K | 0.09% | NEW | — | $90.74 | +6.6% |
| 126 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,926.0 | $981K | 0.09% | NEW | — | $509.50 | -0.8% |
| 127 | SDIV | GLOBAL X FDS | — | 39,790.0 | $972K | 0.09% | NEW | — | $24.44 | -4.7% |
| 128 | CALF | PACER FDS TR | — | 18,444.0 | $933K | 0.09% | NEW | — | $50.61 | +6.6% |
| 129 | CME | CME GROUP INC | Financial Services | 4,182.0 | $923K | 0.08% | NEW | — | $220.81 | +20.1% |
| 130 | UPS | UNITED PARCEL SVCS INC | Industrials | 8,430.0 | $906K | 0.08% | NEW | — | $107.49 | -12.6% |
| 131 | VLO | VALERO ENERGY CORP | Energy | 3,462.0 | $902K | 0.08% | NEW | — | $260.41 | +56.9% |
| 132 | ORCL | ORACLE CORP | Technology | 6,137.0 | $899K | 0.08% | NEW | — | $146.56 | -5.8% |
| 133 | WMT | WALMART INC | Consumer Defensive | 7,863.0 | $891K | 0.08% | NEW | — | $113.26 | -7.9% |
| 134 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,101.0 | $875K | 0.08% | NEW | — | $794.79 | -22.1% |
| 135 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,085.0 | $868K | 0.08% | NEW | — | $281.22 | -19.8% |
| 136 | AGGY | WISDOMTREE TR | — | 19,900.0 | $865K | 0.08% | NEW | — | $43.48 | -5.1% |
| 137 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,831.0 | $858K | 0.08% | NEW | — | $223.96 | +17.9% |
| 138 | NVS | NOVARTIS AG | Healthcare | 5,430.0 | $851K | 0.08% | NEW | — | $156.72 | -10.0% |
| 139 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 62,742.0 | $829K | 0.08% | NEW | — | $13.22 | -10.5% |
| 140 | BLCR | BLACKROCK ETF TRUST | — | 16,143.0 | $813K | 0.07% | NEW | — | $50.37 | -2.0% |
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%