Portfolio (Quarterly)
Guide ↗
Goldstein Advisors, LLC
· CIK 0001963807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | LMT | LOCKHEED MARTIN CORP | Industrials | 412.0 | $210K | 0.02% | -36.0 | -8.0% | $509.46 | +15.6% |
| 242 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,308.0 | $209K | 0.02% | NEW | — | $159.86 | -8.7% |
| 243 | KO | COCA COLA CO | Consumer Defensive | 2,562.0 | $208K | 0.02% | NEW | — | $81.27 | +11.2% |
| 244 | CVX | CHEVRON CORPORATION | Energy | 1,256.0 | $208K | 0.02% | +243.0 | +24.0% | $165.76 | +24.1% |
| 245 | ADEA | ADEIA INC | Technology | 6,265.0 | $206K | 0.02% | NEW | — | $32.93 | -16.5% |
| 246 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 4,527.0 | $206K | 0.02% | NEW | — | $45.44 | +1.5% |
| 247 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 949.0 | $201K | 0.02% | NEW | — | $211.95 | +14.1% |
| 248 | IWC | ISHARES TR | — | 1,000.0 | $200K | 0.02% | NEW | — | $200.04 | -0.4% |
| 249 | PMAY | INNOVATOR ETFS TRUST | — | 4,843.0 | $200K | 0.02% | NEW | — | $41.30 | +1.9% |
| 250 | — | ON SEMICONDUCTOR CORP | — | 16,000.0 | $19K | 0.00% | — | — | $1.19 | — |
| 251 | — | BLACKSTONE MORTGAGE TRUST IN | — | 18,000.0 | $18K | 0.00% | — | — | $0.99 | — |
| 252 | — | PPL CAP FDG INC | — | 15,000.0 | $17K | 0.00% | — | — | $1.13 | — |
| 253 | — | LANTHEUS HLDGS INC | — | 11,000.0 | $16K | 0.00% | — | — | $1.47 | — |
| 254 | — | HALOZYME THERAPEUTICS INC | — | 14,000.0 | $16K | 0.00% | — | — | $1.11 | — |
| 255 | — | SYNAPTICS INC | — | 10,000.0 | $15K | 0.00% | NEW | — | $1.47 | — |
| 256 | — | CAPITAL SOUTHWEST CORP | — | 14,000.0 | $15K | 0.00% | — | — | $1.04 | — |
| 257 | — | UBER TECHNOLOGIES INC | — | 12,000.0 | $14K | 0.00% | NEW | — | $1.19 | — |
| 258 | — | STARWOOD PPTY TR INC | — | 13,000.0 | $13K | 0.00% | — | — | $1.01 | — |
| 259 | — | SOUTHERN CO | — | 10,000.0 | $11K | 0.00% | — | — | $1.10 | — |
| 260 | — | 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%