Portfolio (Quarterly)
Guide ↗
Goldstein Advisors, LLC
· CIK 0001963807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IWR | ISHARES TR | — | 9,112.0 | $1.0M | 0.09% | — | — | $110.32 | +2.3% |
| 82 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,947.0 | $1.0M | 0.09% | +351.0 | +9.8% | $253.94 | +6.4% |
| 83 | ABBV | ABBVIE INC | Healthcare | 3,951.0 | $994K | 0.09% | +251.0 | +6.8% | $251.64 | +5.1% |
| 84 | SPTM | SPDR SERIES TRUST | — | 10,799.0 | $980K | 0.09% | — | — | $90.79 | +2.2% |
| 85 | AVDE | AMERICAN CENTY ETF TR | — | 10,959.0 | $978K | 0.09% | +7K | +165.7% | $89.20 | +4.7% |
| 86 | GEV | GE VERNOVA INC | Utilities | 817.0 | $960K | 0.09% | +299.0 | +57.7% | $1174.86 | -19.4% |
| 87 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,204.0 | $919K | 0.08% | +6.0 | +0.5% | $190.79 | +0.5% |
| 88 | VV | VANGUARD INDEX FDS | — | 2,628.0 | $904K | 0.08% | — | — | $343.90 | +2.4% |
| 89 | AVDV | AMERICAN CENTY ETF TR | — | 8,706.0 | $897K | 0.08% | +1K | +20.8% | $103.05 | +7.5% |
| 90 | HD | HOME DEPOT INC | Consumer Cyclical | 2,486.0 | $877K | 0.08% | +1K | +139.5% | $352.68 | -5.2% |
| 91 | KLAC | KLA CORP | Technology | 2,810.0 | $848K | 0.08% | +3K | +980.8% | $301.71 | -38.5% |
| 92 | MGEE | MGE ENERGY INC | Utilities | 10,266.0 | $837K | 0.08% | -103.0 | -1.0% | $81.54 | -0.9% |
| 93 | VWO | VANGUARD INTL EQUITY INDEX F | — | 13,763.0 | $822K | 0.07% | -98.0 | -0.7% | $59.69 | +0.5% |
| 94 | IWM | ISHARES TR | — | 2,728.0 | $820K | 0.07% | — | — | $300.45 | -0.9% |
| 95 | — | SPACE EXPLORATION TECHN CORP | — | 4,615.0 | $789K | 0.07% | NEW | — | $170.86 | — |
| 96 | VXUS | VANGUARD STAR FDS | — | 9,202.0 | $787K | 0.07% | +91.0 | +1.0% | $85.49 | +1.7% |
| 97 | SNPE | DBX ETF TR | — | 11,420.0 | $786K | 0.07% | +275.0 | +2.5% | $68.86 | +2.6% |
| 98 | SCHX | SCHWAB STRATEGIC TR | — | 26,640.0 | $784K | 0.07% | — | — | $29.43 | +2.5% |
| 99 | ALAB | ASTERA LABS INC | Technology | 1,622.0 | $783K | 0.07% | -402.0 | -19.9% | $483.02 | -40.2% |
| 100 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,335.0 | $776K | 0.07% | NEW | — | $580.91 | -20.1% |
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%