Portfolio (Quarterly)
Guide ↗
Goldstein Advisors, LLC
· CIK 0001963807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,119.0 | $624K | 0.06% | +2K | +144.9% | $151.50 | -7.3% |
| 62 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 23,616.0 | $623K | 0.06% | +15K | +173.2% | $26.39 | -0.2% |
| 63 | C | CITIGROUP INC | Financial Services | 4,184.0 | $586K | 0.05% | +1K | +48.7% | $139.96 | -5.9% |
| 64 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,208.0 | $580K | 0.05% | +422.0 | +15.2% | $180.91 | +4.0% |
| 65 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,052.0 | $577K | 0.05% | +742.0 | +56.6% | $281.21 | -16.2% |
| 66 | MRK | MERCK & CO INC | Healthcare | 4,434.0 | $570K | 0.05% | +758.0 | +20.6% | $128.50 | +18.7% |
| 67 | ETN | EATON CORP PLC | Industrials | 1,307.0 | $557K | 0.05% | +316.0 | +31.9% | $426.12 | -1.6% |
| 68 | FAST | FASTENAL CO | Industrials | 11,445.0 | $550K | 0.05% | +7K | +152.7% | $48.03 | +6.7% |
| 69 | TLN | TALEN ENERGY CORP | Utilities | 1,429.0 | $549K | 0.05% | +250.0 | +21.2% | $384.26 | -18.2% |
| 70 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,004.0 | $542K | 0.05% | +55.0 | +2.8% | $270.31 | +0.2% |
| 71 | SPTL | SPDR SERIES TRUST | — | 19,516.0 | $512K | 0.05% | +1K | +8.0% | $26.23 | -4.3% |
| 72 | CI | THE CIGNA GROUP | Healthcare | 1,763.0 | $486K | 0.04% | +297.0 | +20.3% | $275.60 | +0.7% |
| 73 | CSCO | CISCO SYS INC | Technology | 4,133.0 | $485K | 0.04% | +641.0 | +18.4% | $117.46 | -5.5% |
| 74 | VOO | VANGUARD INDEX FDS | — | 704.0 | $484K | 0.04% | +123.0 | +21.2% | $686.81 | +2.5% |
| 75 | ORCL | ORACLE CORP | Technology | 3,281.0 | $481K | 0.04% | +120.0 | +3.8% | $146.55 | -0.1% |
| 76 | RTX | RTX CORPORATION | Industrials | 2,514.0 | $477K | 0.04% | +312.0 | +14.2% | $189.73 | +10.6% |
| 77 | QXO | QXO INC | Industrials | 27,484.0 | $475K | 0.04% | +9K | +52.0% | $17.28 | -20.4% |
| 78 | MS | MORGAN STANLEY | Financial Services | 2,269.0 | $474K | 0.04% | +696.0 | +44.2% | $209.04 | +2.5% |
| 79 | WMT | WALMART INC | Consumer Defensive | 4,150.0 | $470K | 0.04% | +318.0 | +8.3% | $113.26 | -8.4% |
| 80 | NTRA | NATERA INC | Healthcare | 1,701.0 | $462K | 0.04% | +105.0 | +6.6% | $271.45 | +22.3% |
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
38.3%
Financial Services
19.8%
Consumer Cyclical
10.6%
Industrials
7.6%
Communication Services
7.3%
Healthcare
6.5%
Utilities
4.8%
Consumer Defensive
3.3%
Energy
1.4%
Real Estate
0.3%