Portfolio (Quarterly)
Guide ↗
Goldstein Advisors, LLC
· CIK 0001963807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CB | CHUBB LTD SWITZ | Financial Services | 920.0 | $300K | 0.03% | +27.0 | +3.0% | $325.93 | +1.6% |
| 82 | LOW | LOWES COS INC | Consumer Cyclical | 1,266.0 | $299K | 0.03% | +61.0 | +5.1% | $236.28 | -7.3% |
| 83 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,217.0 | $290K | 0.03% | +155.0 | +7.5% | $130.94 | -5.0% |
| 84 | WFC | WELLS FARGO & CO | Financial Services | 3,472.0 | $276K | 0.03% | +431.0 | +14.2% | $79.61 | -5.9% |
| 85 | LMT | LOCKHEED MARTIN CORP | Industrials | 448.0 | $271K | 0.03% | +4.0 | +0.9% | $604.39 | -13.2% |
| 86 | ROKU | ROKU INC | Communication Services | 2,850.0 | $270K | 0.03% | +420.0 | +17.3% | $94.62 | +26.9% |
| 87 | EFG | ISHARES TR | — | 2,412.0 | $269K | 0.03% | +40.0 | +1.7% | $111.37 | +6.5% |
| 88 | PLD | PROLOGIS INC. | Real Estate | 2,020.0 | $267K | 0.03% | +109.0 | +5.7% | $132.18 | +7.8% |
| 89 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 535.0 | $263K | 0.03% | +68.0 | +14.6% | $491.53 | -8.5% |
| 90 | MS | MORGAN STANLEY | Financial Services | 1,573.0 | $259K | 0.03% | +139.0 | +9.7% | $164.57 | +17.1% |
| 91 | SUSA | ISHARES TR | — | 1,959.0 | $259K | 0.03% | +49.0 | +2.6% | $132.09 | +13.1% |
| 92 | ABT | ABBOTT LABORATORIES | Healthcare | 2,477.0 | $254K | 0.03% | +416.0 | +20.2% | $102.67 | -13.7% |
| 93 | SPYV | SPDR SERIES TRUST | — | 4,473.0 | $253K | 0.03% | +25.0 | +0.6% | $56.58 | +6.5% |
| 94 | PYLD | PIMCO ETF TR | — | 9,588.0 | $251K | 0.03% | +54.0 | +0.6% | $26.20 | -0.5% |
| 95 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,417.0 | $246K | 0.03% | +152.0 | +12.0% | $173.45 | -3.6% |
| 96 | PJAN | INNOVATOR ETFS TRUST | — | 5,251.0 | $242K | 0.03% | +887.0 | +20.3% | $46.13 | +6.2% |
| 97 | ICVT | ISHARES TR | — | 2,360.0 | $240K | 0.03% | +120.0 | +5.4% | $101.79 | +12.6% |
| 98 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 3,303.0 | $237K | 0.03% | +91.0 | +2.8% | $71.61 | -0.9% |
| 99 | SE | SEA LTD | Consumer Cyclical | 2,736.0 | $227K | 0.03% | +670.0 | +32.4% | $82.81 | +4.2% |
| 100 | BA | BOEING CO | Industrials | 1,118.0 | $223K | 0.03% | +145.0 | +14.9% | $199.03 | +10.1% |
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%