Portfolio (Quarterly)
Guide ↗
Goldstein Advisors, LLC
· CIK 0001963807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | — | 772,851.0 | $110.1M | 12.23% | +136K | +21.4% | $142.43 | +13.0% |
| 2 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 678,390.0 | $57.3M | 6.37% | +34K | +5.2% | $84.52 | +14.3% |
| 3 | UBND | VICTORY PORTFOLIOS II | — | 1,693,051.0 | $36.9M | 4.10% | +279K | +19.8% | $21.78 | -1.4% |
| 4 | THRO | BLACKROCK ETF TRUST | — | 897,320.0 | $32.5M | 3.61% | +75K | +9.1% | $36.22 | +16.5% |
| 5 | DBMF | LITMAN GREGORY FDS TR | — | 1,062,448.0 | $32.0M | 3.56% | +12K | +1.1% | $30.15 | +3.8% |
| 6 | BOND | PIMCO ETF TR | — | 281,501.0 | $26.0M | 2.89% | +12K | +4.6% | $92.28 | -1.4% |
| 7 | SPMO | INVESCO EXCH TRADED FD TR II | — | 202,658.0 | $22.7M | 2.52% | +8K | +4.2% | $112.11 | +26.1% |
| 8 | ALAI | THE ALGER ETF TRUST | — | 681,984.0 | $22.5M | 2.50% | +73K | +12.1% | $33.04 | +26.8% |
| 9 | TAXF | AMERICAN CENTY ETF TR | — | 420,940.0 | $21.1M | 2.34% | +9K | +2.1% | $50.05 | +0.0% |
| 10 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 523,488.0 | $20.3M | 2.25% | +12K | +2.4% | $38.74 | +0.3% |
| 11 | IXUS | ISHARES TR | — | 223,071.0 | $19.3M | 2.15% | +20K | +10.0% | $86.64 | +8.4% |
| 12 | RODM | LATTICE STRATEGIES TR | — | 447,787.0 | $17.7M | 1.96% | +6K | +1.3% | $39.42 | +4.5% |
| 13 | SHLD | GLOBAL X FDS | — | 243,471.0 | $17.2M | 1.92% | +82K | +50.5% | $70.84 | -10.1% |
| 14 | — | J P MORGAN EXCHANGE TRADED F | — | 230,661.0 | $12.1M | 1.34% | +2K | +1.0% | $52.43 | — |
| 15 | BNDX | VANGUARD CHARLOTTE FDS | — | 209,632.0 | $10.1M | 1.12% | +15K | +7.9% | $48.05 | -0.7% |
| 16 | XSOE | WISDOMTREE TR | — | 230,340.0 | $9.2M | 1.03% | +2K | +1.0% | $40.10 | +15.2% |
| 17 | PULS | PGIM ETF TR | — | 184,279.0 | $9.1M | 1.01% | +56K | +43.4% | $49.50 | +0.3% |
| 18 | GBIL | GOLDMAN SACHS ETF TR | — | 70,243.0 | $7.0M | 0.78% | +7K | +11.0% | $100.19 | -0.1% |
| 19 | IJH | ISHARES TR | — | 97,127.0 | $6.6M | 0.73% | +575.0 | +0.6% | $67.53 | +6.8% |
| 20 | AAPL | APPLE INC | Technology | 22,673.0 | $5.8M | 0.64% | +780.0 | +3.6% | $253.79 | +17.4% |
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
Technology
34.8%
Financial Services
18.4%
Communication Services
11.1%
Consumer Cyclical
8.4%
Industrials
8.0%
Healthcare
7.0%
Utilities
5.8%
Consumer Defensive
3.6%
Energy
2.5%
Real Estate
0.4%