Portfolio (Quarterly)
Guide ↗
Goldstein Advisors, LLC
· CIK 0001963807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GSLC | GOLDMAN SACHS ETF TR | — | 597,997.0 | $74.8M | 8.31% | -77K | -11.4% | $125.13 | +11.2% |
| 2 | VFLO | VICTORY PORTFOLIOS II | — | 1,540,805.0 | $60.8M | 6.76% | -544K | -26.1% | $39.48 | +7.8% |
| 3 | QUAL | ISHARES TR | — | 130,350.0 | $25.0M | 2.78% | -39K | -23.0% | $191.81 | +9.3% |
| 4 | EMEQ | NOMURA ETF TR | — | 273,894.0 | $12.4M | 1.37% | -552K | -66.8% | $45.10 | +34.4% |
| 5 | SCZ | ISHARES TR | — | 56,383.0 | $4.4M | 0.49% | -1K | -2.5% | $78.41 | +6.7% |
| 6 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 80,243.0 | $3.8M | 0.42% | -467.0 | -0.6% | $47.03 | +0.5% |
| 7 | DBEF | DBX ETF TR | — | 67,937.0 | $3.4M | 0.37% | -3K | -3.7% | $49.40 | +4.9% |
| 8 | TILT | FLEXSHARES TR | — | 13,837.0 | $3.3M | 0.37% | -145.0 | -1.0% | $241.37 | +10.4% |
| 9 | IMCB | ISHARES TR | — | 37,786.0 | $3.2M | 0.35% | -555.0 | -1.4% | $83.43 | +7.5% |
| 10 | ISCB | ISHARES TR | — | 36,963.0 | $2.4M | 0.27% | -1K | -3.1% | $65.09 | +6.3% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 7,696.0 | $2.2M | 0.25% | -208.0 | -2.6% | $287.58 | +38.0% |
| 12 | MTUM | ISHARES TR | — | 7,979.0 | $1.9M | 0.21% | -51.0 | -0.6% | $239.99 | +21.9% |
| 13 | QQQM | INVESCO EXCH TRADED FD TR II | — | 7,197.0 | $1.7M | 0.19% | -189.0 | -2.6% | $237.62 | +21.6% |
| 14 | DEUS | DBX ETF TR | — | 25,405.0 | $1.5M | 0.17% | -1K | -4.2% | $59.89 | +4.9% |
| 15 | SPDW | SPDR INDEX SHS FDS | — | 32,058.0 | $1.5M | 0.16% | -2K | -7.1% | $45.65 | +7.5% |
| 16 | IEMG | ISHARES INC | — | 19,947.0 | $1.4M | 0.15% | -3K | -11.7% | $69.75 | +12.6% |
| 17 | IWF | ISHARES TR | — | 2,662.0 | $1.1M | 0.13% | -25.0 | -0.9% | $426.40 | -71.1% |
| 18 | PXH | INVESCO EXCH TRADED FD TR II | — | 40,767.0 | $1.1M | 0.12% | -227.0 | -0.6% | $26.91 | +5.4% |
| 19 | VHT | VANGUARD WORLD FD | — | 3,691.0 | $1.0M | 0.11% | -79.0 | -2.1% | $272.33 | +0.6% |
| 20 | ILCG | ISHARES TR | — | 9,225.0 | $881K | 0.10% | -245.0 | -2.6% | $95.48 | +18.9% |
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%