Holdings of Goldstone Financial Group, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 204 in 4 countries
- Top ten
- 42.7 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Capital One Financial Corp | 1,129 | 206K $ | |
| 202 | BP PLC | 4,376 | 205.7K $ | |
| 203 | ACHIEVE LIFE SCIENCES INC | 24,163 | 71K $ | |
| 204 | Medical Properties Trust Inc | 11,459 | 53.1K $ |
Sector breakdown
- Funds 19.5 %
- Technology 5.4 %
- Financials 2.5 %
- Communication 1.6 %
- Consumer discretionary 1.4 %
- Industrials 1.4 %
- Consumer staples 0.9 %
- Health care 0.8 %
- Real estate 0.3 %
- Utilities 0.3 %
- Energy 0.2 %
- Unattributed 65.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.8 %
- United Kingdom 0.1 %
- Taiwan 0.1 %
- Netherlands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 200 | 789.4M $ | 99.78 % |
| 2 | United Kingdom | 2 | 902.6K $ | 0.11 % |
| 3 | Taiwan | 1 | 566.2K $ | 0.07 % |
| 4 | Netherlands | 1 | 251.1K $ | 0.03 % |
Cite this page
Titelia. "Holdings of Goldstone Financial Group, LLC". https://titelia.com/en/funds/US13F2040021