Portfolio (Quarterly)
Guide ↗
Goldstein Advisors, LLC
· CIK 0001963807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MDYV | SPDR SERIES TRUST | — | 3,250.0 | $275K | 0.03% | NEW | — | $84.65 | +5.9% |
| 162 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 467.0 | $271K | 0.03% | NEW | — | $579.45 | -23.0% |
| 163 | EFG | ISHARES TR | — | 2,372.0 | $270K | 0.03% | NEW | — | $113.92 | +5.4% |
| 164 | ALAB | ASTERA LABS INC | Technology | 1,611.0 | $268K | 0.03% | NEW | — | $166.36 | +66.5% |
| 165 | SUSA | ISHARES TR | — | 1,910.0 | $266K | 0.03% | NEW | — | $139.33 | +7.7% |
| 166 | PUSH | PGIM ETF TR | — | 5,240.0 | $264K | 0.03% | NEW | — | $50.40 | -0.1% |
| 167 | ETN | EATON CORP PLC | Industrials | 828.0 | $264K | 0.03% | NEW | — | $318.51 | +19.5% |
| 168 | ROKU | ROKU INC | Communication Services | 2,430.0 | $264K | 0.03% | NEW | — | $108.49 | +14.2% |
| 169 | SE | SEA LTD | Consumer Cyclical | 2,066.0 | $264K | 0.03% | NEW | — | $127.57 | -31.9% |
| 170 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,865.0 | $262K | 0.03% | NEW | — | $53.83 | +14.5% |
| 171 | QXO | QXO INC | Industrials | 13,524.0 | $261K | 0.03% | NEW | — | $19.29 | -12.6% |
| 172 | SDY | SPDR SERIES TRUST | — | 1,860.0 | $259K | 0.03% | NEW | — | $139.16 | +6.4% |
| 173 | ABT | ABBOTT LABS | Healthcare | 2,061.0 | $258K | 0.03% | NEW | — | $125.29 | -29.8% |
| 174 | — | BLACKROCK ETF TRUST | — | 3,478.0 | $258K | 0.03% | NEW | — | $74.09 | — |
| 175 | MS | MORGAN STANLEY | Financial Services | 1,434.0 | $255K | 0.03% | NEW | — | $177.53 | +11.2% |
| 176 | PYLD | PIMCO ETF TR | — | 9,534.0 | $254K | 0.03% | NEW | — | $26.68 | -1.8% |
| 177 | SPYV | SPDR SERIES TRUST | — | 4,448.0 | $253K | 0.03% | NEW | — | $56.81 | +6.3% |
| 178 | GE | GE AEROSPACE | Industrials | 817.0 | $252K | 0.03% | NEW | — | $308.03 | -3.1% |
| 179 | PJUL | INNOVATOR ETFS TRUST | — | 5,357.0 | $249K | 0.03% | NEW | — | $46.43 | +4.1% |
| 180 | PLD | PROLOGIS INC. | Real Estate | 1,911.0 | $244K | 0.03% | NEW | — | $127.66 | +12.6% |
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%