Portfolio (Quarterly)
Guide ↗
Goldstein Advisors, LLC
· CIK 0001963807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IWF | ISHARES TR | — | 10,549.0 | $1.3M | 0.12% | +8K | +296.3% | $124.17 | -1.9% |
| 42 | V | VISA INC | Financial Services | 3,672.0 | $1.3M | 0.12% | +2K | +104.1% | $343.05 | +6.6% |
| 43 | SCHG | SCHWAB STRATEGIC TR | — | 36,844.0 | $1.2M | 0.11% | +9K | +32.6% | $33.84 | +3.7% |
| 44 | ILCG | ISHARES TR | — | 9,572.0 | $1.1M | 0.10% | +347.0 | +3.8% | $117.02 | -2.1% |
| 45 | CAT | CATERPILLAR INC | Industrials | 1,001.0 | $1.1M | 0.10% | +688.0 | +219.8% | $1064.90 | -23.4% |
| 46 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,947.0 | $1.0M | 0.09% | +351.0 | +9.8% | $253.94 | +5.3% |
| 47 | ABBV | ABBVIE INC | Healthcare | 3,951.0 | $994K | 0.09% | +251.0 | +6.8% | $251.64 | +4.0% |
| 48 | AVDE | AMERICAN CENTY ETF TR | — | 10,959.0 | $978K | 0.09% | +7K | +165.7% | $89.20 | +4.8% |
| 49 | GEV | GE VERNOVA INC | Utilities | 817.0 | $960K | 0.09% | +299.0 | +57.7% | $1174.86 | -17.8% |
| 50 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,204.0 | $919K | 0.08% | +6.0 | +0.5% | $190.79 | -0.2% |
| 51 | AVDV | AMERICAN CENTY ETF TR | — | 8,706.0 | $897K | 0.08% | +1K | +20.8% | $103.05 | +7.5% |
| 52 | HD | HOME DEPOT INC | Consumer Cyclical | 2,486.0 | $877K | 0.08% | +1K | +139.5% | $352.68 | -5.2% |
| 53 | KLAC | KLA CORP | Technology | 2,810.0 | $848K | 0.08% | +3K | +980.8% | $301.71 | -38.4% |
| 54 | VXUS | VANGUARD STAR FDS | — | 9,202.0 | $787K | 0.07% | +91.0 | +1.0% | $85.49 | +1.8% |
| 55 | SNPE | DBX ETF TR | — | 11,420.0 | $786K | 0.07% | +275.0 | +2.5% | $68.86 | +2.5% |
| 56 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,482.0 | $742K | 0.07% | +57.0 | +4.0% | $500.40 | — |
| 57 | APP | APPLOVIN CORP | Technology | 1,347.0 | $694K | 0.06% | +321.0 | +31.3% | $515.23 | -40.1% |
| 58 | XOM | EXXON MOBIL CORP | Energy | 4,932.0 | $674K | 0.06% | +311.0 | +6.7% | $136.72 | +21.5% |
| 59 | IVW | ISHARES TR | — | 4,793.0 | $659K | 0.06% | +29.0 | +0.6% | $137.53 | +0.6% |
| 60 | EUSB | ISHARES TR | — | 14,497.0 | $630K | 0.06% | +1K | +9.5% | $43.45 | -1.4% |
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
36.5%
Financial Services
18.8%
Communication Services
11.7%
Consumer Cyclical
10.1%
Industrials
7.3%
Healthcare
6.2%
Utilities
4.6%
Consumer Defensive
3.2%
Energy
1.4%
Real Estate
0.3%