Portfolio (Quarterly)
Guide ↗
Goldstein Advisors, LLC
· CIK 0001963807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BNDX | VANGUARD CHARLOTTE FDS | — | 194,318.0 | $9.4M | 1.07% | NEW | — | $48.32 | -1.5% |
| 22 | XSOE | WISDOMTREE TR | — | 228,049.0 | $8.9M | 1.01% | NEW | — | $39.02 | +17.1% |
| 23 | PULS | PGIM ETF TR | — | 128,554.0 | $6.4M | 0.73% | NEW | — | $49.59 | +0.1% |
| 24 | IJH | ISHARES TR | — | 96,552.0 | $6.4M | 0.73% | NEW | — | $66.00 | +8.3% |
| 25 | GBIL | GOLDMAN SACHS ETF TR | — | 63,277.0 | $6.3M | 0.72% | NEW | — | $99.94 | +0.1% |
| 26 | AAPL | APPLE INC | Technology | 21,893.0 | $6.0M | 0.68% | NEW | — | $271.85 | +10.0% |
| 27 | NVDA | NVIDIA CORPORATION | Technology | 30,691.0 | $5.7M | 0.65% | NEW | — | $186.50 | +19.2% |
| 28 | BINC | BLACKROCK ETF TRUST II | — | 100,194.0 | $5.3M | 0.60% | NEW | — | $52.77 | -1.6% |
| 29 | QQQ | INVESCO QQQ TR | Financial Services | 8,311.0 | $5.1M | 0.58% | NEW | — | $614.31 | +14.2% |
| 30 | MSFT | MICROSOFT CORP | Technology | 9,906.0 | $4.8M | 0.55% | NEW | — | $483.60 | -12.4% |
| 31 | SCZ | ISHARES TR | — | 57,807.0 | $4.5M | 0.51% | NEW | — | $77.53 | +7.9% |
| 32 | — | BERKSHIRE HATHAWAY INC DEL | — | 5.0 | $3.8M | 0.43% | NEW | — | $754800.00 | — |
| 33 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 80,710.0 | $3.7M | 0.42% | NEW | — | $46.08 | +2.6% |
| 34 | TILT | FLEXSHARES TR | — | 13,982.0 | $3.5M | 0.40% | NEW | — | $248.69 | +7.2% |
| 35 | DBEF | DBX ETF TR | — | 70,547.0 | $3.4M | 0.39% | NEW | — | $48.11 | +7.7% |
| 36 | IMCB | ISHARES TR | — | 38,341.0 | $3.2M | 0.36% | NEW | — | $82.73 | +8.4% |
| 37 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,347.0 | $2.6M | 0.30% | NEW | — | $230.82 | +12.4% |
| 38 | SPY | SPDR S&P 500 ETF TR | Financial Services | 3,832.0 | $2.6M | 0.30% | NEW | — | $681.88 | +7.6% |
| 39 | ISCB | ISHARES TR | — | 38,158.0 | $2.5M | 0.28% | NEW | — | $65.01 | +6.4% |
| 40 | GOOGL | ALPHABET INC | Communication Services | 7,904.0 | $2.5M | 0.28% | NEW | — | $313.02 | +26.8% |
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
36.8%
Financial Services
19.5%
Communication Services
11.8%
Consumer Cyclical
8.7%
Industrials
6.8%
Healthcare
6.6%
Utilities
5.3%
Consumer Defensive
3.0%
Energy
1.2%
Real Estate
0.4%