Portfolio (Quarterly)
Guide ↗
Goldstein Advisors, LLC
· CIK 0001963807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | INNOVATOR ETFS TRUST | — | 8,452.0 | $221K | 0.03% | — | — | $26.10 | — |
| 202 | EFX | EQUIFAX INC | Industrials | 1,225.0 | $221K | 0.03% | +183.0 | +17.6% | $180.07 | -10.0% |
| 203 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,207.0 | $213K | 0.02% | NEW | — | $96.47 | -0.8% |
| 204 | BSV | VANGUARD BD INDEX FDS | — | 2,711.0 | $213K | 0.02% | NEW | — | $78.40 | -0.9% |
| 205 | D | DOMINION ENERGY INC | Utilities | 3,421.0 | $211K | 0.02% | NEW | — | $61.82 | +8.7% |
| 206 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 2,146.0 | $211K | 0.02% | NEW | — | $98.42 | -1.0% |
| 207 | FAST | FASTENAL CO | Industrials | 4,530.0 | $210K | 0.02% | NEW | — | $46.40 | -6.6% |
| 208 | MUNI | PIMCO ETF TR | — | 4,021.0 | $210K | 0.02% | — | — | $52.19 | -0.5% |
| 209 | CVX | CHEVRON CORPORATION | Energy | 1,013.0 | $210K | 0.02% | NEW | — | $206.90 | -6.2% |
| 210 | WM | WASTE MGMT INC DEL | Industrials | 910.0 | $209K | 0.02% | NEW | — | $229.79 | -2.6% |
| 211 | HON | HONEYWELL INTL INC | Industrials | 922.0 | $208K | 0.02% | NEW | — | $226.03 | -4.5% |
| 212 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,302.0 | $206K | 0.02% | NEW | — | $158.04 | -12.0% |
| 213 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,291.0 | $205K | 0.02% | NEW | — | $89.59 | +18.4% |
| 214 | PAPR | INNOVATOR ETFS TRUST | — | 5,036.0 | $200K | 0.02% | NEW | — | $39.80 | +4.9% |
| 215 | RKT | ROCKET COS INC | Financial Services | 10,125.0 | $144K | 0.02% | NEW | — | $14.25 | -12.0% |
| 216 | — | VENTAS RLTY LTD PARTNERSHIP | — | 15,000.0 | $23K | 0.00% | — | — | $1.51 | — |
| 217 | — | JAZZ INVESTMENTS I LTD | — | 15,000.0 | $18K | 0.00% | — | — | $1.21 | — |
| 218 | — | BLACKSTONE MORTGAGE TRUST IN | — | 18,000.0 | $18K | 0.00% | — | — | $0.99 | — |
| 219 | — | PPL CAP FDG INC | — | 15,000.0 | $17K | 0.00% | — | — | $1.16 | — |
| 220 | — | ON SEMICONDUCTOR CORP | — | 16,000.0 | $16K | 0.00% | — | — | $0.97 | — |
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%