Portfolio (Quarterly)
Guide ↗
Goldstein Advisors, LLC
· CIK 0001963807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SDY | SPDR SERIES TRUST | — | 3,034.0 | $462K | 0.04% | +500.0 | +19.7% | $152.18 | +4.3% |
| 82 | GE | GE AEROSPACE | Industrials | 1,212.0 | $453K | 0.04% | +394.0 | +48.2% | $373.73 | -6.8% |
| 83 | MCK | MCKESSON CORP | Healthcare | 588.0 | $444K | 0.04% | +106.0 | +22.0% | $755.60 | +13.9% |
| 84 | SCHB | SCHWAB STRATEGIC TR | — | 15,294.0 | $443K | 0.04% | +3K | +25.1% | $28.96 | +2.1% |
| 85 | BA | BOEING CO | Industrials | 2,042.0 | $442K | 0.04% | +924.0 | +82.7% | $216.47 | -1.2% |
| 86 | DIS | DISNEY WALT CO | Communication Services | 4,546.0 | $438K | 0.04% | +1K | +49.0% | $96.25 | +11.7% |
| 87 | MA | MASTERCARD INCORPORATED | Financial Services | 842.0 | $432K | 0.04% | +80.0 | +10.5% | $513.60 | +12.8% |
| 88 | PEP | PEPSICO INC | Consumer Defensive | 3,152.0 | $427K | 0.04% | +216.0 | +7.4% | $135.40 | +5.5% |
| 89 | VGT | VANGUARD WORLD FD | — | 3,383.0 | $404K | 0.04% | +3K | +699.8% | $119.52 | -1.4% |
| 90 | CB | CHUBB LIMITED | Financial Services | 1,179.0 | $402K | 0.04% | +259.0 | +28.1% | $340.74 | +0.8% |
| 91 | BAC | BANK OF AMER CORP | Financial Services | 7,012.0 | $400K | 0.04% | +1K | +18.9% | $56.98 | +9.3% |
| 92 | NFLX | NETFLIX INC. | Communication Services | 5,540.0 | $396K | 0.04% | +741.0 | +15.4% | $71.40 | +11.6% |
| 93 | SHOP | SHOPIFY INC | Technology | 3,361.0 | $384K | 0.04% | +811.0 | +31.8% | $114.18 | +29.2% |
| 94 | LOW | LOWES COS INC | Consumer Cyclical | 1,703.0 | $375K | 0.03% | +437.0 | +34.5% | $220.49 | -1.3% |
| 95 | SE | SEA LTD | Consumer Cyclical | 3,882.0 | $372K | 0.03% | +1K | +41.9% | $95.83 | +22.8% |
| 96 | WFC | WELLS FARGO & CO | Financial Services | 4,471.0 | $369K | 0.03% | +999.0 | +28.8% | $82.64 | +1.8% |
| 97 | PGR | PROGRESSIVE CORP | Financial Services | 1,630.0 | $356K | 0.03% | +31.0 | +1.9% | $218.45 | +0.9% |
| 98 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,801.0 | $355K | 0.03% | +584.0 | +26.3% | $126.58 | -4.0% |
| 99 | ONEV | SPDR SERIES TRUST | — | 2,238.0 | $320K | 0.03% | +200.0 | +9.8% | $143.07 | +5.6% |
| 100 | PLD | PROLOGIS INC. | Real Estate | 2,308.0 | $313K | 0.03% | +288.0 | +14.3% | $135.47 | +3.8% |
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
36.5%
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%