Portfolio (Quarterly)
Guide ↗
Goldstein Advisors, LLC
· CIK 0001963807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BNDX | VANGUARD CHARLOTTE FDS | — | 209,632.0 | $10.1M | 1.12% | +15K | +7.9% | $48.05 | -1.0% |
| 22 | XSOE | WISDOMTREE TR | — | 230,340.0 | $9.2M | 1.03% | +2K | +1.0% | $40.10 | +13.3% |
| 23 | PULS | PGIM ETF TR | — | 184,279.0 | $9.1M | 1.01% | +56K | +43.4% | $49.50 | +0.3% |
| 24 | GBIL | GOLDMAN SACHS ETF TR | — | 70,243.0 | $7.0M | 0.78% | +7K | +11.0% | $100.19 | -0.1% |
| 25 | IJH | ISHARES TR | — | 97,127.0 | $6.6M | 0.73% | +575.0 | +0.6% | $67.53 | +5.6% |
| 26 | AAPL | APPLE INC | Technology | 22,673.0 | $5.8M | 0.64% | +780.0 | +3.6% | $253.79 | +17.9% |
| 27 | NVDA | NVIDIA CORPORATION | Technology | 32,580.0 | $5.7M | 0.63% | +2K | +6.2% | $174.40 | +26.8% |
| 28 | BINC | BLACKROCK ETF TRUST II | — | 103,780.0 | $5.4M | 0.60% | +4K | +3.6% | $51.93 | +0.0% |
| 29 | QQQ | INVESCO QQQ TR | Financial Services | 8,387.0 | $4.8M | 0.54% | +76.0 | +0.9% | $577.18 | +21.6% |
| 30 | SCZ | ISHARES TR | — | 56,383.0 | $4.4M | 0.49% | -1K | -2.5% | $78.41 | +7.2% |
| 31 | MSFT | MICROSOFT CORP | Technology | 10,766.0 | $4.0M | 0.44% | +860.0 | +8.7% | $370.16 | +14.9% |
| 32 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 80,243.0 | $3.8M | 0.42% | -467.0 | -0.6% | $47.03 | +0.1% |
| 33 | — | BERKSHIRE HATHAWAY INC DEL | — | 5.0 | $3.6M | 0.40% | — | — | $718140.00 | — |
| 34 | DBEF | DBX ETF TR | — | 67,937.0 | $3.4M | 0.37% | -3K | -3.7% | $49.40 | +5.1% |
| 35 | TILT | FLEXSHARES TR | — | 13,837.0 | $3.3M | 0.37% | -145.0 | -1.0% | $241.37 | +10.3% |
| 36 | PUSH | PGIM ETF TR | — | 63,363.0 | $3.2M | 0.35% | +58K | +1109.2% | $50.34 | -0.0% |
| 37 | IMCB | ISHARES TR | — | 37,786.0 | $3.2M | 0.35% | -555.0 | -1.4% | $83.43 | +6.8% |
| 38 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,274.0 | $2.6M | 0.28% | +927.0 | +8.2% | $208.27 | +25.2% |
| 39 | GOOG | ALPHABET INC | Communication Services | 8,806.0 | $2.5M | 0.28% | +1K | +17.9% | $286.86 | +35.6% |
| 40 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,832.0 | $2.5M | 0.28% | — | — | $650.31 | +12.9% |
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%