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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 7,382.0 | $677K | 0.06% | NEW | — | $91.68 | -7.8% |
| 162 | EMR | EMERSON ELEC CO | Industrials | 4,627.0 | $662K | 0.06% | NEW | — | $143.14 | +10.8% |
| 163 | ANGL | VANECK ETF TRUST | — | 22,502.0 | $658K | 0.06% | NEW | — | $29.24 | -5.6% |
| 164 | SO | SOUTHERN CO | Utilities | 6,563.0 | $628K | 0.06% | NEW | — | $95.71 | -12.8% |
| 165 | VUG | VANGUARD INDEX FDS | — | 7,228.0 | $623K | 0.06% | NEW | — | $86.14 | +4.7% |
| 166 | MO | ALTRIA GROUP INC | Consumer Defensive | 8,594.0 | $618K | 0.06% | NEW | — | $71.95 | -7.0% |
| 167 | SPTS | SPDR SERIES TRUST | — | 21,075.0 | $611K | 0.06% | NEW | — | $29.01 | -1.3% |
| 168 | V | VISA INC | Financial Services | 1,766.0 | $606K | 0.06% | NEW | — | $343.11 | +4.9% |
| 169 | XLK | SELECT SECTOR SPDR TR | — | 3,129.0 | $596K | 0.05% | NEW | — | $190.52 | +3.8% |
| 170 | MGV | VANGUARD WORLD FD | — | 3,610.0 | $590K | 0.05% | NEW | — | $163.46 | -1.3% |
| 171 | LLY | ELI LILLY & CO | Healthcare | 473.0 | $567K | 0.05% | NEW | — | $1199.44 | -4.0% |
| 172 | MRK | MERCK & CO INC | Healthcare | 4,391.0 | $564K | 0.05% | NEW | — | $128.49 | +11.9% |
| 173 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 13,225.0 | $560K | 0.05% | NEW | — | $42.34 | +8.6% |
| 174 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,997.0 | $540K | 0.05% | NEW | — | $270.50 | -3.6% |
| 175 | TCHP | T ROWE PRICE EXCHANGE-TRADED | — | 10,119.0 | $507K | 0.05% | NEW | — | $50.09 | +2.7% |
| 176 | GLD | SPDR GOLD TR | Financial Services | 1,373.0 | $506K | 0.05% | NEW | — | $368.38 | +3.9% |
| 177 | PRU | PRUDENTIAL FINL INC | Financial Services | 4,674.0 | $504K | 0.05% | NEW | — | $107.93 | +4.8% |
| 178 | SLV | ISHARES SILVER TR | Financial Services | 9,429.0 | $504K | 0.05% | NEW | — | $53.47 | +2.9% |
| 179 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 10,122.0 | $504K | 0.05% | NEW | — | $49.78 | -2.5% |
| 180 | RTX | RTX CORPORATION | Industrials | 2,646.0 | $502K | 0.05% | NEW | — | $189.73 | -2.5% |
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%