Portfolio (Quarterly)
Guide ↗
Goldstein Advisors, LLC
· CIK 0001963807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IVV | ISHARES TR | — | 3,497.0 | $2.4M | 0.27% | NEW | — | $684.94 | +7.9% |
| 42 | GOOG | ALPHABET INC | Communication Services | 7,471.0 | $2.3M | 0.27% | NEW | — | $313.80 | +24.2% |
| 43 | XLK | SELECT SECTOR SPDR TR | — | 15,982.0 | $2.3M | 0.26% | NEW | — | $143.97 | +21.4% |
| 44 | VUG | VANGUARD INDEX FDS | — | 4,349.0 | $2.1M | 0.24% | NEW | — | $487.86 | -82.2% |
| 45 | VTI | VANGUARD INDEX FDS | — | 6,141.0 | $2.1M | 0.23% | NEW | — | $335.24 | +7.6% |
| 46 | DYNF | BLACKROCK ETF TRUST | — | 33,132.0 | $2.0M | 0.23% | NEW | — | $60.81 | +8.3% |
| 47 | MTUM | ISHARES TR | — | 8,030.0 | $2.0M | 0.23% | NEW | — | $250.31 | +18.3% |
| 48 | AVGO | BROADCOM INC | Technology | 5,602.0 | $1.9M | 0.22% | NEW | — | $346.10 | +20.4% |
| 49 | QUS | SPDR SERIES TRUST | — | 10,770.0 | $1.9M | 0.21% | NEW | — | $174.18 | +5.5% |
| 50 | QQQM | INVESCO EXCH TRADED FD TR II | — | 7,386.0 | $1.9M | 0.21% | NEW | — | $252.92 | +15.0% |
| 51 | COWZ | PACER FDS TR | — | 30,748.0 | $1.9M | 0.21% | NEW | — | $60.17 | +4.7% |
| 52 | META | META PLATFORMS INC | Communication Services | 2,565.0 | $1.7M | 0.19% | NEW | — | $660.07 | -9.0% |
| 53 | IJR | ISHARES TR | — | 13,937.0 | $1.7M | 0.19% | NEW | — | $120.18 | +10.7% |
| 54 | DEUS | DBX ETF TR | — | 26,504.0 | $1.5M | 0.18% | NEW | — | $58.31 | +7.8% |
| 55 | SPDW | SPDR INDEX SHS FDS | — | 34,508.0 | $1.5M | 0.17% | NEW | — | $44.41 | +10.7% |
| 56 | IEMG | ISHARES INC | — | 22,586.0 | $1.5M | 0.17% | NEW | — | $67.22 | +17.3% |
| 57 | JPM | JPMORGAN CHASE & CO. | Financial Services | 4,099.0 | $1.3M | 0.15% | NEW | — | $322.22 | -8.8% |
| 58 | JCI | JOHNSON CTLS INTL PLC | Industrials | 10,878.0 | $1.3M | 0.15% | NEW | — | $119.75 | +14.5% |
| 59 | LNT | ALLIANT ENERGY CORP | Utilities | 19,912.0 | $1.3M | 0.15% | NEW | — | $65.01 | +12.6% |
| 60 | IWF | ISHARES TR | — | 2,687.0 | $1.3M | 0.14% | NEW | — | $473.30 | -73.9% |
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
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%