Portfolio (Quarterly) Guide ↗

Goldstein Advisors, LLC

· CIK 0001963807

13F Portfolio $1.1B AUM 261 positions Filed Jul 20, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 51 New 113 Added 44 Reduced 18 Exited

Page 6 of 6 · 113 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
101	ABT	ABBOTT LABORATORIES	Healthcare	3,378.0	$307K	0.03%	+901.0	+36.4%	$90.74	+28.5%
102	EMQQ	EXCHANGE TRADED CONCEPTS TRU	—	9,775.0	$305K	0.03%	+74.0	+0.8%	$31.20	+9.6%
103	D	DOMINION ENERGY INC	Utilities	4,244.0	$290K	0.03%	+823.0	+24.1%	$68.29	-2.5%
104	TMO	THERMO FISHER SCIENTIFIC INC	Healthcare	555.0	$278K	0.03%	+20.0	+3.7%	$501.36	+25.5%
105	ADP	AUTOMATIC DATA PROCESSING IN	Industrials	1,212.0	$271K	0.03%	+12.0	+1.0%	$223.95	+25.4%
106	KMB	KIMBERLY-CLARK CORP	Consumer Defensive	2,459.0	$270K	0.03%	+252.0	+11.4%	$109.77	-0.4%
107	SO	SOUTHERN CO	Utilities	2,725.0	$261K	0.02%	+396.0	+17.0%	$95.71	-7.1%
108	PYLD	PIMCO ETF TR	—	9,732.0	$258K	0.02%	+144.0	+1.5%	$26.52	-1.4%
109	COP	CONOCOPHILLIPS	Energy	2,464.0	$256K	0.02%	+192.0	+8.4%	$103.96	+29.7%
110	MUNI	PIMCO ETF TR	—	4,735.0	$249K	0.02%	+714.0	+17.8%	$52.60	-1.7%
111	SBUX	STARBUCKS CORP	Consumer Cyclical	2,310.0	$236K	0.02%	+19.0	+0.8%	$102.19	+4.8%
112	BSV	VANGUARD BD INDEX FDS	—	2,861.0	$223K	0.02%	+150.0	+5.5%	$77.92	-0.4%
113	CVX	CHEVRON CORPORATION	Energy	1,256.0	$208K	0.02%	+243.0	+24.0%	$165.76	+23.8%

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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%