Portfolio (Quarterly)
Guide ↗
Goldstein Advisors, LLC
· CIK 0001963807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 25,022.0 | $1.6M | 0.15% | -410.0 | -1.6% | $64.50 | -0.9% |
| 22 | IEMG | ISHARES INC | — | 18,153.0 | $1.5M | 0.14% | -2K | -9.0% | $82.84 | -2.3% |
| 23 | EMEQ | NOMURA ETF TR | — | 19,013.0 | $1.4M | 0.13% | -255K | -93.1% | $72.86 | -10.9% |
| 24 | JPME | J P MORGAN EXCHANGE TRADED F | — | 10,068.0 | $1.3M | 0.11% | -558.0 | -5.2% | $124.21 | +3.1% |
| 25 | VHT | VANGUARD WORLD FD | — | 3,598.0 | $1.1M | 0.10% | -93.0 | -2.5% | $299.01 | +9.3% |
| 26 | MGEE | MGE ENERGY INC | Utilities | 10,266.0 | $837K | 0.08% | -103.0 | -1.0% | $81.54 | -0.4% |
| 27 | VWO | VANGUARD INTL EQUITY INDEX F | — | 13,763.0 | $822K | 0.07% | -98.0 | -0.7% | $59.69 | +0.4% |
| 28 | ALAB | ASTERA LABS INC | Technology | 1,622.0 | $783K | 0.07% | -402.0 | -19.9% | $483.02 | -40.6% |
| 29 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 17,541.0 | $749K | 0.07% | -705.0 | -3.9% | $42.72 | +3.8% |
| 30 | SYSB | ISHARES TR | — | 7,142.0 | $634K | 0.06% | -121.0 | -1.7% | $88.72 | -1.7% |
| 31 | SCHF | SCHWAB STRATEGIC TR | — | 19,972.0 | $553K | 0.05% | -852.0 | -4.1% | $27.70 | +2.1% |
| 32 | APH | AMPHENOL CORP | Technology | 2,357.0 | $416K | 0.04% | -404.0 | -14.6% | $176.32 | -12.1% |
| 33 | PWR | QUANTA SVCS INC | Industrials | 557.0 | $401K | 0.04% | -267.0 | -32.4% | $720.04 | -6.8% |
| 34 | DSI | ISHARES TR | — | 2,611.0 | $372K | 0.03% | -260.0 | -9.1% | $142.39 | +2.8% |
| 35 | UITB | VICTORY PORTFOLIOS II | — | 7,660.0 | $359K | 0.03% | -250.0 | -3.2% | $46.84 | -1.5% |
| 36 | ASML | ASML HLDG NV | Technology | 168.0 | $334K | 0.03% | -62.0 | -27.0% | $1989.44 | -11.5% |
| 37 | USXF | ISHARES TR | — | 4,437.0 | $308K | 0.03% | -681.0 | -13.3% | $69.45 | -1.9% |
| 38 | ROKU | ROKU INC | Communication Services | 2,207.0 | $305K | 0.03% | -643.0 | -22.6% | $138.14 | +13.6% |
| 39 | EFG | ISHARES TR | — | 2,386.0 | $297K | 0.03% | -26.0 | -1.1% | $124.42 | +0.5% |
| 40 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 163.0 | $277K | 0.03% | -20.0 | -10.9% | $1697.39 | +12.5% |
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%