Portfolio (Quarterly)
Guide ↗
Goldstein Advisors, LLC
· CIK 0001963807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GEV | GE VERNOVA INC | Utilities | 518.0 | $452K | 0.05% | +12.0 | +2.4% | $872.90 | +9.6% |
| 62 | RTX | RTX CORPORATION | Industrials | 2,202.0 | $425K | 0.05% | +80.0 | +3.8% | $192.90 | +8.8% |
| 63 | MCK | MCKESSON CORP | Healthcare | 482.0 | $417K | 0.05% | +46.0 | +10.6% | $865.36 | -0.7% |
| 64 | CI | THE CIGNA GROUP | Healthcare | 1,466.0 | $391K | 0.04% | +191.0 | +15.0% | $266.66 | +4.1% |
| 65 | KLAC | KLA CORP | Technology | 260.0 | $383K | 0.04% | +16.0 | +6.6% | $1472.41 | -87.5% |
| 66 | MA | MASTERCARD INCORPORATED | Financial Services | 762.0 | $381K | 0.04% | +45.0 | +6.3% | $499.66 | +16.2% |
| 67 | SDY | SPDR SERIES TRUST | — | 2,534.0 | $370K | 0.04% | +674.0 | +36.2% | $145.94 | +8.6% |
| 68 | GILD | GILEAD SCIENCES INC | Healthcare | 2,553.0 | $356K | 0.04% | +173.0 | +7.3% | $139.37 | +4.8% |
| 69 | ETN | EATON CORP PLC | Industrials | 991.0 | $354K | 0.04% | +163.0 | +19.7% | $357.67 | +17.2% |
| 70 | MUSI | AMERICAN CENTY ETF TR | — | 8,053.0 | $352K | 0.04% | +88.0 | +1.1% | $43.74 | -1.4% |
| 71 | QXO | QXO INC | Industrials | 18,082.0 | $351K | 0.04% | +5K | +33.7% | $19.42 | -29.1% |
| 72 | APH | AMPHENOL CORP | Technology | 2,761.0 | $349K | 0.04% | +139.0 | +5.3% | $126.35 | +24.3% |
| 73 | VOO | VANGUARD INDEX FDS | — | 581.0 | $347K | 0.04% | +253.0 | +77.1% | $597.56 | +17.8% |
| 74 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | — | 9,701.0 | $321K | 0.04% | +451.0 | +4.9% | $33.08 | +3.4% |
| 75 | NTRA | NATERA INC | Healthcare | 1,596.0 | $319K | 0.04% | +241.0 | +17.8% | $199.99 | +66.0% |
| 76 | C | CITIGROUP INC | Financial Services | 2,813.0 | $319K | 0.04% | +178.0 | +6.8% | $113.41 | +16.1% |
| 77 | PGR | PROGRESSIVE CORP | Financial Services | 1,599.0 | $317K | 0.04% | +340.0 | +27.0% | $198.24 | +10.6% |
| 78 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 183.0 | $316K | 0.04% | +33.0 | +22.0% | $1729.02 | +11.2% |
| 79 | SCHB | SCHWAB STRATEGIC TR | — | 12,230.0 | $307K | 0.03% | +1K | +11.6% | $25.10 | +18.0% |
| 80 | SHOP | SHOPIFY INC | Technology | 2,550.0 | $302K | 0.03% | +240.0 | +10.4% | $118.62 | +25.8% |
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
36.2%
Financial Services
19.1%
Consumer Cyclical
8.7%
Industrials
8.3%
Communication Services
7.5%
Healthcare
7.3%
Utilities
6.0%
Consumer Defensive
3.8%
Energy
2.6%
Real Estate
0.4%