Portfolio (Quarterly)
Guide ↗
Goldstein Advisors, LLC
· CIK 0001963807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DFAT | DIMENSIONAL ETF TRUST | — | 5,310.0 | $332K | 0.04% | — | — | $62.45 | +4.8% |
| 142 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | — | 9,701.0 | $321K | 0.04% | +451.0 | +4.9% | $33.08 | -1.6% |
| 143 | NTRA | NATERA INC | Healthcare | 1,596.0 | $319K | 0.04% | +241.0 | +17.8% | $199.99 | -1.0% |
| 144 | C | CITIGROUP INC | Financial Services | 2,813.0 | $319K | 0.04% | +178.0 | +6.8% | $113.41 | +6.0% |
| 145 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,310.0 | $318K | 0.04% | — | — | $242.39 | -10.4% |
| 146 | PGR | PROGRESSIVE CORP | Financial Services | 1,599.0 | $317K | 0.04% | +340.0 | +27.0% | $198.24 | +1.7% |
| 147 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 183.0 | $316K | 0.04% | +33.0 | +22.0% | $1729.02 | -7.9% |
| 148 | SCHB | SCHWAB STRATEGIC TR | — | 12,230.0 | $307K | 0.03% | +1K | +11.6% | $25.10 | +12.5% |
| 149 | ASML | ASML HLDG NV | Technology | 230.0 | $304K | 0.03% | -57.0 | -19.9% | $1320.83 | +14.4% |
| 150 | SHOP | SHOPIFY INC | Technology | 2,550.0 | $302K | 0.03% | +240.0 | +10.4% | $118.62 | -16.1% |
| 151 | COP | CONOCOPHILLIPS | Energy | 2,272.0 | $300K | 0.03% | NEW | — | $132.00 | -4.9% |
| 152 | CB | CHUBB LTD SWITZ | Financial Services | 920.0 | $300K | 0.03% | +27.0 | +3.0% | $325.93 | +0.5% |
| 153 | XLU | SELECT SECTOR SPDR TR | — | 6,522.0 | $299K | 0.03% | — | — | $45.89 | -2.6% |
| 154 | LOW | LOWES COS INC | Consumer Cyclical | 1,266.0 | $299K | 0.03% | +61.0 | +5.1% | $236.28 | -10.7% |
| 155 | VGT | VANGUARD WORLD FD | — | 423.0 | $295K | 0.03% | — | — | $697.50 | -83.9% |
| 156 | DIS | DISNEY WALT CO | Communication Services | 3,051.0 | $294K | 0.03% | — | — | $96.38 | +5.7% |
| 157 | MDYG | SPDR SERIES TRUST | — | 3,060.0 | $294K | 0.03% | — | — | $95.96 | +8.1% |
| 158 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,217.0 | $290K | 0.03% | +155.0 | +7.5% | $130.94 | -4.8% |
| 159 | BAC | BANK AMERICA CORP | Financial Services | 5,895.0 | $287K | 0.03% | — | — | $48.75 | +3.7% |
| 160 | USXF | ISHARES TR | — | 5,118.0 | $283K | 0.03% | -63.0 | -1.2% | $55.20 | +18.4% |
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%