Portfolio (Quarterly)
Guide ↗
Goldstein Advisors, LLC
· CIK 0001963807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DBEF | DBX ETF TR | — | 66,395.0 | $3.6M | 0.33% | -2K | -2.3% | $54.63 | +1.7% |
| 42 | PUSH | PGIM ETF TR | — | 69,871.0 | $3.5M | 0.32% | +7K | +10.3% | $50.41 | -0.0% |
| 43 | IVV | ISHARES TR | — | 3,707.0 | $2.8M | 0.25% | +40.0 | +1.1% | $748.89 | +3.2% |
| 44 | ISCB | ISHARES TR | — | 36,131.0 | $2.7M | 0.25% | -832.0 | -2.2% | $75.51 | +1.4% |
| 45 | MTUM | ISHARES TR | — | 7,819.0 | $2.7M | 0.24% | -160.0 | -2.0% | $342.83 | -10.8% |
| 46 | VO | VANGUARD INDEX FDS | — | 33,199.0 | $2.7M | 0.24% | +29K | +682.3% | $80.57 | +3.1% |
| 47 | AVGO | BROADCOM INC | Technology | 6,735.0 | $2.5M | 0.23% | +594.0 | +9.7% | $377.75 | -4.0% |
| 48 | VUG | VANGUARD INDEX FDS | — | 29,130.0 | $2.5M | 0.23% | +25K | +536.4% | $86.14 | +2.1% |
| 49 | QUAL | ISHARES TR | — | 11,343.0 | $2.5M | 0.23% | -119K | -91.3% | $219.43 | +2.2% |
| 50 | EMGF | ISHARES INC | — | 30,922.0 | $2.3M | 0.21% | +3K | +11.8% | $73.26 | -3.1% |
| 51 | QQQM | INVESCO EXCH TRADED FD TR II | — | 7,471.0 | $2.3M | 0.21% | +274.0 | +3.8% | $302.97 | -2.7% |
| 52 | — | NEBIUS GROUP N.V. | — | 7,643.0 | $2.1M | 0.19% | -2K | -17.9% | $276.17 | — |
| 53 | IJR | ISHARES TR | — | 13,917.0 | $2.1M | 0.19% | -147.0 | -1.1% | $148.31 | -0.3% |
| 54 | META | META PLATFORMS INC | Communication Services | 3,580.0 | $2.0M | 0.18% | +928.0 | +35.0% | $563.28 | -3.1% |
| 55 | QUS | SPDR SERIES TRUST | — | 10,661.0 | $2.0M | 0.18% | -73.0 | -0.7% | $186.86 | +4.5% |
| 56 | DYNF | BLACKROCK ETF TRUST | — | 28,986.0 | $2.0M | 0.18% | -5K | -14.2% | $68.01 | +2.1% |
| 57 | COWZ | PACER FDS TR | — | 31,087.0 | $1.9M | 0.18% | — | — | $62.20 | +15.2% |
| 58 | DEUS | DBX ETF TR | — | 24,781.0 | $1.6M | 0.15% | -624.0 | -2.5% | $65.30 | +4.1% |
| 59 | SPDW | SPDR INDEX SHS FDS | — | 32,058.0 | $1.6M | 0.15% | — | — | $50.39 | +2.5% |
| 60 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 25,022.0 | $1.6M | 0.15% | -410.0 | -1.6% | $64.50 | -1.1% |
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%