Portfolio (Quarterly)
Guide ↗
Goldstein Advisors, LLC
· CIK 0001963807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | USMV | ISHARES TR | — | 11,814.0 | $1.1M | 0.12% | +102.0 | +0.9% | $92.74 | +3.3% |
| 42 | — | NEBIUS GROUP N.V. | — | 9,307.0 | $966K | 0.11% | +2K | +26.8% | $103.76 | — |
| 43 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,626.0 | $887K | 0.10% | +52.0 | +2.0% | $337.95 | +15.7% |
| 44 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,596.0 | $879K | 0.10% | +40.0 | +1.1% | $244.41 | -6.3% |
| 45 | ABBV | ABBVIE INC | Healthcare | 3,700.0 | $805K | 0.09% | +142.0 | +4.0% | $217.49 | -3.6% |
| 46 | XOM | EXXON MOBIL CORP | Energy | 4,621.0 | $784K | 0.09% | +140.0 | +3.1% | $169.66 | -5.8% |
| 47 | TSLA | TESLA INC | Consumer Cyclical | 1,902.0 | $707K | 0.08% | +221.0 | +13.2% | $371.75 | +8.1% |
| 48 | SCHX | SCHWAB STRATEGIC TR | — | 26,640.0 | $683K | 0.08% | +156.0 | +0.6% | $25.64 | +12.5% |
| 49 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,425.0 | $683K | 0.08% | +20.0 | +1.4% | $479.21 | — |
| 50 | SNPE | DBX ETF TR | — | 11,145.0 | $664K | 0.07% | +67.0 | +0.6% | $59.55 | +13.0% |
| 51 | SYSB | ISHARES TR | — | 7,263.0 | $646K | 0.07% | +939.0 | +14.8% | $89.00 | -1.7% |
| 52 | EUSB | ISHARES TR | — | 13,243.0 | $576K | 0.06% | +331.0 | +2.6% | $43.50 | -1.4% |
| 53 | V | VISA INC | Financial Services | 1,799.0 | $544K | 0.06% | +474.0 | +35.8% | $302.17 | +10.2% |
| 54 | IVW | ISHARES TR | — | 4,764.0 | $539K | 0.06% | +210.0 | +4.6% | $113.11 | +19.3% |
| 55 | LLY | ELI LILLY & CO | Healthcare | 526.0 | $484K | 0.05% | +20.0 | +4.0% | $919.77 | +7.8% |
| 56 | WMT | WALMART INC | Consumer Defensive | 3,832.0 | $476K | 0.05% | +385.0 | +11.2% | $124.28 | +6.8% |
| 57 | SPTL | SPDR SERIES TRUST | — | 18,072.0 | $475K | 0.05% | +1K | +7.2% | $26.30 | -3.9% |
| 58 | NFLX | NETFLIX INC. | Communication Services | 4,799.0 | $461K | 0.05% | +163.0 | +3.5% | $96.15 | -5.5% |
| 59 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,786.0 | $461K | 0.05% | +200.0 | +7.7% | $165.34 | +14.6% |
| 60 | PEP | PEPSICO INC | Consumer Defensive | 2,936.0 | $456K | 0.05% | +336.0 | +12.9% | $155.29 | -3.6% |
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%