Portfolio (Quarterly)
Guide ↗
Goldstein Advisors, LLC
· CIK 0001963807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NVDA | NVIDIA CORPORATION | Technology | 32,580.0 | $5.7M | 0.63% | +2K | +6.2% | $174.40 | +26.8% |
| 22 | BINC | BLACKROCK ETF TRUST II | — | 103,780.0 | $5.4M | 0.60% | +4K | +3.6% | $51.93 | +0.0% |
| 23 | QQQ | INVESCO QQQ TR | Financial Services | 8,387.0 | $4.8M | 0.54% | +76.0 | +0.9% | $577.18 | +21.6% |
| 24 | MSFT | MICROSOFT CORP | Technology | 10,766.0 | $4.0M | 0.44% | +860.0 | +8.7% | $370.16 | +14.9% |
| 25 | PUSH | PGIM ETF TR | — | 63,363.0 | $3.2M | 0.35% | +58K | +1109.2% | $50.34 | -0.0% |
| 26 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,274.0 | $2.6M | 0.28% | +927.0 | +8.2% | $208.27 | +25.2% |
| 27 | GOOG | ALPHABET INC | Communication Services | 8,806.0 | $2.5M | 0.28% | +1K | +17.9% | $286.86 | +35.6% |
| 28 | IVV | ISHARES TR | — | 3,667.0 | $2.4M | 0.27% | +170.0 | +4.9% | $653.21 | +13.0% |
| 29 | XLK | SELECT SECTOR SPDR TR | — | 17,694.0 | $2.4M | 0.26% | +2K | +10.7% | $132.90 | +30.9% |
| 30 | VUG | VANGUARD INDEX FDS | — | 4,577.0 | $2.0M | 0.22% | +228.0 | +5.2% | $436.79 | -80.2% |
| 31 | DYNF | BLACKROCK ETF TRUST | — | 33,787.0 | $2.0M | 0.22% | +655.0 | +2.0% | $58.18 | +13.1% |
| 32 | COWZ | PACER FDS TR | — | 31,239.0 | $2.0M | 0.22% | +491.0 | +1.6% | $62.56 | +0.9% |
| 33 | AVGO | BROADCOM INC | Technology | 6,141.0 | $1.9M | 0.21% | +539.0 | +9.6% | $309.51 | +33.1% |
| 34 | IJR | ISHARES TR | — | 14,064.0 | $1.7M | 0.19% | +127.0 | +0.9% | $124.31 | +7.0% |
| 35 | EMGF | ISHARES INC | — | 27,655.0 | $1.7M | 0.19% | +11K | +69.4% | $60.43 | +13.5% |
| 36 | META | META PLATFORMS INC | Communication Services | 2,652.0 | $1.5M | 0.17% | +87.0 | +3.4% | $572.11 | +6.4% |
| 37 | IEFA | ISHARES TR | — | 14,248.0 | $1.3M | 0.14% | +172.0 | +1.2% | $90.53 | +5.5% |
| 38 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,223.0 | $1.2M | 0.14% | +124.0 | +3.0% | $294.16 | +2.1% |
| 39 | VO | VANGUARD INDEX FDS | — | 4,244.0 | $1.2M | 0.14% | +920.0 | +27.7% | $287.15 | -73.5% |
| 40 | JPME | J P MORGAN EXCHANGE TRADED F | — | 10,626.0 | $1.2M | 0.14% | +82.0 | +0.8% | $114.53 | +3.1% |
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%