Portfolio (Quarterly)
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Goldstone Financial Group, LLC
· CIK 0002040021| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IDVO | AMPLIFY ETF TR | — | 19,256.0 | $809K | 0.07% | NEW | — | $42.00 | +3.0% |
| 142 | UBER | UBER TECHNOLOGIES INC | Technology | 11,111.0 | $802K | 0.07% | NEW | — | $72.16 | +9.2% |
| 143 | SPGI | S&P GLOBAL INC | Financial Services | 1,937.0 | $789K | 0.07% | NEW | — | $407.17 | +5.9% |
| 144 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 47,175.0 | $788K | 0.07% | NEW | — | $16.70 | -9.5% |
| 145 | DIS | DISNEY WALT CO | Communication Services | 8,116.0 | $781K | 0.07% | NEW | — | $96.25 | +12.0% |
| 146 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,314.0 | $763K | 0.07% | NEW | — | $580.87 | -18.5% |
| 147 | CRTC | DBX ETF TR | — | 19,546.0 | $762K | 0.07% | NEW | — | $38.99 | +4.8% |
| 148 | BIBL | NORTHERN LTS FD TR IV | — | 13,128.0 | $760K | 0.07% | NEW | — | $57.88 | -3.5% |
| 149 | — | NATWEST GROUP PLC | — | 43,014.0 | $758K | 0.07% | NEW | — | $17.63 | — |
| 150 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,048.0 | $757K | 0.07% | NEW | — | $248.35 | +9.9% |
| 151 | DYNF | BLACKROCK ETF TRUST | — | 10,992.0 | $748K | 0.07% | NEW | — | $68.01 | +1.6% |
| 152 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 18,671.0 | $733K | 0.07% | NEW | — | $39.27 | +0.6% |
| 153 | TXN | TEXAS INSTRS INC | Technology | 2,459.0 | $733K | 0.07% | NEW | — | $298.10 | -11.3% |
| 154 | MET | METLIFE INC | Financial Services | 8,626.0 | $730K | 0.07% | NEW | — | $84.61 | +11.5% |
| 155 | IWF | ISHARES TR | — | 5,876.0 | $730K | 0.07% | NEW | — | $124.17 | -1.4% |
| 156 | ETN | EATON CORP PLC | Industrials | 1,649.0 | $703K | 0.06% | NEW | — | $426.22 | -1.6% |
| 157 | AVIG | AMERICAN CENTY ETF TR | — | 16,830.0 | $697K | 0.06% | NEW | — | $41.41 | -1.7% |
| 158 | GWW | WW GRAINGER INC | Industrials | 511.0 | $695K | 0.06% | NEW | — | $1360.57 | -3.6% |
| 159 | XOM | EXXON MOBIL CORP | Energy | 5,015.0 | $686K | 0.06% | NEW | — | $136.71 | +20.8% |
| 160 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 19,578.0 | $679K | 0.06% | NEW | — | $34.67 | -2.6% |
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
Financial Services
40.7%
Technology
28.1%
Industrials
7.6%
Communication Services
6.0%
Consumer Cyclical
6.0%
Healthcare
5.1%
Consumer Defensive
3.5%
Real Estate
1.1%
Energy
1.0%
Utilities
0.9%