Portfolio (Quarterly)
Guide ↗
Goldstein Advisors, LLC
· CIK 0001963807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | — | 636,664.0 | $94.7M | 10.79% | NEW | — | $148.69 | +7.8% |
| 2 | GSLC | GOLDMAN SACHS ETF TR | — | 675,305.0 | $89.4M | 10.18% | NEW | — | $132.37 | +5.2% |
| 3 | VFLO | VICTORY PORTFOLIOS II | — | 2,084,626.0 | $82.1M | 9.35% | NEW | — | $39.38 | +8.0% |
| 4 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 644,799.0 | $59.8M | 6.82% | NEW | — | $92.80 | +3.5% |
| 5 | QUAL | ISHARES TR | — | 169,196.0 | $33.6M | 3.83% | NEW | — | $198.62 | +5.6% |
| 6 | EMEQ | NOMURA ETF TR | — | 825,825.0 | $33.2M | 3.78% | NEW | — | $40.20 | +52.4% |
| 7 | THRO | BLACKROCK ETF TRUST | — | 822,446.0 | $31.7M | 3.61% | NEW | — | $38.56 | +9.1% |
| 8 | UBND | VICTORY PORTFOLIOS II | — | 1,413,555.0 | $31.1M | 3.54% | NEW | — | $22.00 | -2.7% |
| 9 | DBMF | LITMAN GREGORY FDS TR | — | 1,050,555.0 | $29.5M | 3.36% | NEW | — | $28.06 | +11.3% |
| 10 | BOND | PIMCO ETF TR | — | 269,010.0 | $25.0M | 2.85% | NEW | — | $93.08 | -2.6% |
| 11 | SPMO | INVESCO EXCH TRADED FD TR II | — | 194,548.0 | $23.2M | 2.65% | NEW | — | $119.32 | +19.0% |
| 12 | ALAI | THE ALGER ETF TRUST | — | 608,647.0 | $22.0M | 2.50% | NEW | — | $36.11 | +17.1% |
| 13 | TAXF | AMERICAN CENTY ETF TR | — | 412,111.0 | $20.8M | 2.37% | NEW | — | $50.38 | -0.9% |
| 14 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 511,050.0 | $20.0M | 2.28% | NEW | — | $39.11 | -0.8% |
| 15 | IXUS | ISHARES TR | — | 202,739.0 | $17.2M | 1.96% | NEW | — | $84.64 | +10.1% |
| 16 | RODM | LATTICE STRATEGIES TR | — | 441,849.0 | $16.3M | 1.86% | NEW | — | $36.97 | +11.5% |
| 17 | OEF | ISHARES TR | — | 47,001.0 | $16.1M | 1.84% | NEW | — | $342.97 | +7.0% |
| 18 | AVDE | AMERICAN CENTY ETF TR | — | 153,326.0 | $12.6M | 1.44% | NEW | — | $82.32 | +8.6% |
| 19 | — | J P MORGAN EXCHANGE TRADED F | — | 228,459.0 | $11.4M | 1.30% | NEW | — | $50.07 | — |
| 20 | SHLD | GLOBAL X FDS | — | 161,795.0 | $10.5M | 1.19% | NEW | — | $64.79 | -1.2% |
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%