Portfolio (Quarterly)
Guide ↗
Goldstein Advisors, LLC
· CIK 0001963807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PLXS | PLEXUS CORP | Technology | 699.0 | $210K | 0.02% | NEW | — | $300.67 | -18.8% |
| 42 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,308.0 | $209K | 0.02% | NEW | — | $159.86 | -8.7% |
| 43 | KO | COCA COLA CO | Consumer Defensive | 2,562.0 | $208K | 0.02% | NEW | — | $81.27 | +11.2% |
| 44 | ADEA | ADEIA INC | Technology | 6,265.0 | $206K | 0.02% | NEW | — | $32.93 | -16.5% |
| 45 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 4,527.0 | $206K | 0.02% | NEW | — | $45.44 | +1.5% |
| 46 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 949.0 | $201K | 0.02% | NEW | — | $211.95 | +14.1% |
| 47 | IWC | ISHARES TR | — | 1,000.0 | $200K | 0.02% | NEW | — | $200.04 | -0.4% |
| 48 | PMAY | INNOVATOR ETFS TRUST | — | 4,843.0 | $200K | 0.02% | NEW | — | $41.30 | +1.9% |
| 49 | — | SYNAPTICS INC | — | 10,000.0 | $15K | 0.00% | NEW | — | $1.47 | — |
| 50 | — | UBER TECHNOLOGIES INC | — | 12,000.0 | $14K | 0.00% | NEW | — | $1.19 | — |
| 51 | — | ALLIANT ENERGY CORP | — | 10,000.0 | $11K | 0.00% | NEW | — | $1.10 | — |
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%