Portfolio (Quarterly)
Guide ↗
Goldstein Advisors, LLC
· CIK 0001963807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BLACKROCK ETF TRUST | — | 1,729,914.0 | $55.6M | 6.18% | NEW | — | $32.15 | — |
| 2 | BLCR | BLACKROCK ETF TRUST | — | 462,830.0 | $19.0M | 2.11% | NEW | — | $41.06 | +19.4% |
| 3 | COP | CONOCOPHILLIPS | Energy | 2,272.0 | $300K | 0.03% | NEW | — | $132.00 | +2.2% |
| 4 | ONEV | SPDR SERIES TRUST | — | 2,038.0 | $273K | 0.03% | NEW | — | $134.17 | +12.1% |
| 5 | CSCO | CISCO SYS INC | Technology | 3,492.0 | $271K | 0.03% | NEW | — | $77.59 | +41.2% |
| 6 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 8,644.0 | $227K | 0.03% | NEW | — | $26.28 | +0.0% |
| 7 | SO | SOUTHERN CO | Utilities | 2,329.0 | $225K | 0.03% | NEW | — | $96.52 | -5.3% |
| 8 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,207.0 | $213K | 0.02% | NEW | — | $96.47 | +12.7% |
| 9 | BSV | VANGUARD BD INDEX FDS | — | 2,711.0 | $213K | 0.02% | NEW | — | $78.40 | -1.0% |
| 10 | D | DOMINION ENERGY INC | Utilities | 3,421.0 | $211K | 0.02% | NEW | — | $61.82 | +9.1% |
| 11 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 2,146.0 | $211K | 0.02% | NEW | — | $98.42 | -7.2% |
| 12 | FAST | FASTENAL CO | Industrials | 4,530.0 | $210K | 0.02% | NEW | — | $46.40 | +9.2% |
| 13 | CVX | CHEVRON CORPORATION | Energy | 1,013.0 | $210K | 0.02% | NEW | — | $206.90 | -0.5% |
| 14 | WM | WASTE MGMT INC DEL | Industrials | 910.0 | $209K | 0.02% | NEW | — | $229.79 | -2.1% |
| 15 | HON | HONEYWELL INTL INC | Industrials | 922.0 | $208K | 0.02% | NEW | — | $226.03 | -3.4% |
| 16 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,302.0 | $206K | 0.02% | NEW | — | $158.04 | +4.5% |
| 17 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,291.0 | $205K | 0.02% | NEW | — | $89.59 | +16.1% |
| 18 | PAPR | INNOVATOR ETFS TRUST | — | 5,036.0 | $200K | 0.02% | NEW | — | $39.80 | +7.7% |
| 19 | RKT | ROCKET COS INC | Financial Services | 10,125.0 | $144K | 0.02% | NEW | — | $14.25 | -1.3% |
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
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%