Portfolio (Quarterly)
Guide ↗
Goldstone Financial Group, LLC
· CIK 0002040021| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IEFA | ISHARES TR | — | 5,081.0 | $491K | 0.04% | NEW | — | $96.58 | +3.5% |
| 182 | SPHB | INVESCO EXCH TRADED FD TR II | — | 3,044.0 | $474K | 0.04% | NEW | — | $155.61 | -5.9% |
| 183 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,770.0 | $464K | 0.04% | NEW | — | $123.11 | +28.8% |
| 184 | PII | POLARIS INC | Consumer Cyclical | 6,605.0 | $452K | 0.04% | NEW | — | $68.44 | -5.9% |
| 185 | MMM | 3M CO | Industrials | 2,647.0 | $429K | 0.04% | NEW | — | $161.90 | +10.0% |
| 186 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 9,256.0 | $424K | 0.04% | NEW | — | $45.83 | +4.1% |
| 187 | SRAD | SPORTRADAR GROUP AG | Technology | 27,805.0 | $416K | 0.04% | NEW | — | $14.97 | -15.8% |
| 188 | INTC | INTEL CORP | Technology | 2,954.0 | $412K | 0.04% | NEW | — | $139.62 | -34.0% |
| 189 | EXC | EXELON CORP | Utilities | 8,831.0 | $412K | 0.04% | NEW | — | $46.62 | -3.3% |
| 190 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 788.0 | $412K | 0.04% | NEW | — | $522.31 | +1.0% |
| 191 | SPMO | INVESCO EXCH TRADED FD TR II | — | 2,537.0 | $410K | 0.04% | NEW | — | $161.54 | -8.2% |
| 192 | VLUE | ISHARES TR | — | 2,050.0 | $410K | 0.04% | NEW | — | $199.83 | +0.9% |
| 193 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,724.0 | $408K | 0.04% | NEW | — | $236.60 | +2.4% |
| 194 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 2,314.0 | $394K | 0.04% | NEW | — | $170.14 | -7.7% |
| 195 | IEI | ISHARES TR | — | 3,326.0 | $391K | 0.04% | NEW | — | $117.45 | -0.8% |
| 196 | ASML | ASML HLDG NV | Technology | 195.0 | $388K | 0.04% | NEW | — | $1991.01 | -12.1% |
| 197 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,292.0 | $361K | 0.03% | NEW | — | $109.77 | -1.0% |
| 198 | MDT | MEDTRONIC PLC | Healthcare | 4,583.0 | $359K | 0.03% | NEW | — | $78.23 | +18.0% |
| 199 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,655.0 | $352K | 0.03% | NEW | — | $212.76 | +3.5% |
| 200 | CAH | CARDINAL HEALTH INC | Healthcare | 1,474.0 | $350K | 0.03% | NEW | — | $237.60 | -3.8% |
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
40.3%
Technology
27.8%
Industrials
7.5%
Communication Services
6.9%
Consumer Cyclical
6.0%
Healthcare
5.1%
Consumer Defensive
3.4%
Real Estate
1.1%
Energy
1.0%
Utilities
0.9%