Goldstone Financial Group LLC Portfolio
Invests via Goldstone Financial Group LLC | Managed by Ian Meiksins, Anthony Pellegrino
Invests via Goldstone Financial Group LLC
Managed by Ian Meiksins, Anthony Pellegrino
Automatically Tracked
Company Profile
Active across U.S. capital markets, Goldstone Financial Group LLC provides institutional brokerage, fixed-income and equities execution, and capital‑markets advisory to regional banks, asset managers and corporate issuers.
The firm pairs trading and middle‑office capabilities with balance-sheet distribution to support liability management, debt placements and secondary market liquidity while offering compliance, risk and wealth-services for private clients and RIAs.
Active across U.S. capital markets, Goldstone Financial Group LLC provides institutional brokerage, fixed-income and equities execution, and capital‑markets advisory to regional banks, asset managers and corporate issuers.
The firm pairs trading and middle‑office capabilities with balance-sheet distribution to support liability management, debt placements and secondary market liquidity while offering compliance, risk and wealth-services for private clients and RIAs.
Investment Philosophy & Strategy
Operates as a capital-markets intermediary focused on liquidity provision, tailored liability management and credit distribution across regional banks, asset managers and issuers. Investment philosophy emphasizes durable income generation through disciplined fixed‑income allocation, active secondary-market trading and selective balance‑sheet support to originate and place debt. Strategy prioritizes portfolio diversification by issuer, duration and credit cycle, rigorous risk controls, and opportunistic trading to capture dislocations. Capital deployment blends principal-led placements with agency execution, favoring scalable, fee-bearing solutions and advisory mandates that strengthen long-term client relationships and repeatable revenue streams.
Operates as a capital-markets intermediary focused on liquidity provision, tailored liability management and credit distribution across regional banks, asset managers and issuers. Investment philosophy emphasizes durable income generation through disciplined fixed‑income allocation, active secondary-market trading and selective balance‑sheet support to originate and place debt. Strategy prioritizes portfolio diversification by issuer, duration and credit cycle, rigorous risk controls, and opportunistic trading to capture dislocations. Capital deployment blends principal-led placements with agency execution, favoring scalable, fee-bearing solutions and advisory mandates that strengthen long-term client relationships and repeatable revenue streams.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
2.16%
Gain
Monthly
0.19%
Yearly
2.3%
Drawdown
40.88%
$1.03B
Equity
Holdings
$1.03B
Investment
$797.17M
$259.1M
Profit -$2.58M
Realized
$25.61M
Unrealized
$233.49M
Dividends
$46.28M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$2.58M
Win %
78%
This Week
Compared To Last Week
Gain
-0.17%
Profit
-$1.7M
Win %
78%
This Month
Compared to last month
Gain
0.06%
Profit
$617,644.4
Win %
78%
This Year
Compared to last year
Gain
11.84%
Profit
$109.13M
Win %
78%
ABT Abbott Laboratories
+10.7%
+$106,301.05 
ACN Accenture plc Class A
+5.59%
+$17,227.34 
PM Philip Morris International Inc.
+4.98%
+$11,610 
ITW Illinois Tool Works Inc.
+4.26%
+$22,877.24 
ABBV AbbVie Inc.
+4.24%
+$101,311.32 
O Realty Income Corporation
+3.94%
+$43,862.1 
ADSK Autodesk, Inc.
+3.87%
+$7,150.8 
MDT Medtronic plc
+3.84%
+$15,558.15 
IBM International Business Machines Corporation
+3.79%
+$24,286.35 
UPS United Parcel Service, Inc.
+3.75%
+$35,857.75 
AMGN Amgen Inc.
+3.7%
+$12,623.52 
ADP Automatic Data Processing Inc.
+3.67%
+$28,615.32 
MO Altria Group, Inc.
+3.55%
+$22,675.26 
FAF First American Financial Corporation
+3.48%
+$11,088.44 
MRK Merck & Co., Inc.
+3.29%
+$18,113.64 
UBSI United Bankshares, Inc.
+3.27%
+$15,628.2 
PII Polaris Inc.
+3.2%
+$16,297.93 
MCD McDonald's Corporation
+3.2%
+$37,452.79 
COST Costco Wholesale Corporation
+3.17%
+$42,528.95 
LOW Lowe's Companies Inc.
+3.08%
+$5,885.06 
MA Mastercard Incorporated
+3.05%
+$68,036.2 
KO The Coca-Cola Company
+3.01%
+$6,893.39 
PEP PepsiCo, Inc.
+2.98%
+$32,405.23 
SPGI S&P Global Inc.
+2.9%
+$20,672.4 
MPT Medical Properties Trust, Inc.
+2.88%
+$1,546.96 
CL Colgate-Palmolive Company
+2.85%
+$20,141.86 
PRU Prudential Financial, Inc.
+2.8%
+$16,528.26 
V Visa Inc. Class A
+2.72%
+$16,409.99 
DIS The Walt Disney Company
+2.66%
+$18,746.28 
VLO Valero Energy Corporation
+2.65%
+$26,869.25 
T AT&T Inc.
+2.61%
+$28,570.08 
HDV iShares Core High Dividend ETF
+2.57%
+$70,332.6 
VZ Verizon Communications Inc.
+2.42%
+$14,318.19 
NOBL ProShares S&P 500 Dividend Aristocrats ETF
+2.38%
+$178,379.6 
FDL First Trust Morningstar Dividend Leaders Index Fund
+2.34%
+$320,690.25 
PG Procter & Gamble Co
+2.32%
+$29,943.9 
KMB Kimberly-Clark Corporation
+2.31%
+$8,135.22 
EXC Exelon Corporation
+2.3%
+$9,266.25 
CASY Casey's General Stores Inc.
+2.29%
+$20,423.55 
GWW W.W. Grainger, Inc.
+2.2%
+$5,785.92 
WMT Walmart Inc.
+2.15%
+$18,938.92 
SCHD Schwab U.S. Dividend Equity ETF
+2.13%
+$166,071.96 
EMR Emerson Electric Co.
+2.08%
+$13,867 
KNG Fidelity S&P 500 Dividend Aristocrats ETF
+2.08%
+$47,073.07 
UBER Uber Technologies, Inc.
+1.88%
+$12,308.2 
HD The Home Depot, Inc.
+1.87%
+$25,263.42 
AAPL Apple Inc.
+1.76%
+$349,459.2 
MSI Motorola Solutions, Inc.
+1.72%
+$5,840.64 
CAH Cardinal Health Inc.
+1.68%
+$5,545.67 
MET MetLife Inc.
+1.61%
+$13,430.34 
HON Honeywell International Inc.
+1.57%
+$2,952.54 
SO The Southern Company
+1.55%
+$10,238.55 
DON WisdomTree U.S. MidCap Dividend Fund
+1.55%
+$142,252.88 
CALF Pacer US Small Cap Cash Cows 100 ETF
+1.47%
+$14,778.61 
COF Capital One Financial Corporation
+1.47%
+$3,466.03 
MSFT Microsoft Corp.
+1.38%
+$60,963.26 
MOAT VanEck Morningstar Wide Moat Fund
+1.35%
+$186,709.38 
ICE Intercontinental Exchange, Inc.
+1.32%
+$5,884.32 
NVS Novartis AG Sponsored ADR
+1.29%
+$11,325.72 
CVX Chevron Corporation
+1.26%
+$4,163.28 
DGRO iShares Core Dividend Growth ETF
+1.19%
+$54,761.98 
LLY Eli Lilly and Company
+1.18%
+$6,256 
AVUV Avantis U.S. Small Cap Value ETF
+1.16%
+$23,306.4 
JNJ Johnson & Johnson
+1.04%
+$3,078.86 
USMV iShares MSCI USA Min Vol Factor ETF
+1.03%
+$13,258.43 
ALL Allstate Corporation
+1%
+$2,728.8 
XOM Exxon Mobil Corporation
+1%
+$6,914.32 
BRK-B Berkshire Hathaway Inc.
+0.97%
+$18,166.4 
NFLX Netflix, Inc.
+0.91%
+$10,734.74 
GD General Dynamics Corporation
+0.87%
+$8,753.48 
AXP American Express Company
+0.86%
+$2,390.1 
FNDA Schwab Fundamental U.S. Small Company ETF
+0.85%
+$141,685.44 
VDE Vanguard Energy ETF
+0.83%
+$9,900.52 
SDIV Global X SuperDividend ETF
+0.83%
+$8,320.54 
VFLO VictoryShares Free Cash Flow ETF
+0.82%
+$48,500.4 
SPYV SPDR Portfolio S&P 500 Value ETF
+0.82%
+$66,688.79 
MMM 3M Company
+0.77%
+$3,255.81 
VIG Vanguard Dividend Appreciation ETF
+0.74%
+$3,055.5 
IJR iShares Core S&P Small-Cap ETF
+0.68%
+$11,833.47 
JEPI JPMorgan Equity Premium Income Fund
+0.64%
+$17,953.2 
VTV Vanguard Value ETF
+0.57%
+$238,752.63 
PLTR Palantir Technologies Inc.
+0.51%
+$1,002.32 
PDI Pimco Dynamic Income Fund
+0.46%
+$3,611.4 
VPU Vanguard Utilities ETF
+0.45%
+$42,473.37 
CME CME Group Inc.
+0.45%
+$4,543.12 
VYM Vanguard High Dividend Yield ETF
+0.44%
+$46,779.82 
PDO PIMCO Dynamic Income Opportunities Fund
+0.42%
+$3,553.55 
MGV Vanguard Mega Cap Value ETF
+0.41%
+$2,519.22 
IWR iShares Russell Mid-Cap ETF
+0.4%
+$25,850.44 
RDVY First Trust Rising Dividend Achievers ETF
+0.36%
+$18,690.79 
VB Vanguard Small-Cap ETF
+0.24%
+$11,509.65 
JQUA JPMorgan U.S. Quality Factor ETF
+0.18%
+$75,454.34 
OMFL Invesco Russell 1000 Dynamic Multifactor ETF
+0.17%
+$3,896.52 
CORT Corcept Therapeutics Incorporated
+0.17%
+$1,819.2 
VO Vanguard Mid-Cap ETF
+0.15%
+$30,732 
MBS Angel Oak Mortgage-Backed Securities ETF
+0.1%
+$2,659.99 
JAAA Janus Henderson AAA CLO ETF
+0.03%
+$88.95 
SRLN SPDR Blackstone Senior Loan ETF
+0.03%
+$2,768.83 
FLRT Pacer Pacific Asset Floating Rate High Income ETF
+0.02%
+$695.06 
USFR WisdomTree Floating Rate Treasury Fund
+0.01%
+$21.68 
FLOT iShares Floating Rate Bond ETF
0%
$0 
ISTB iShares Core 1-5 Year USD Bond ETF
0%
$0 
JPST JPMorgan Ultra-Short Income ETF
0%
$0 
SJNK SPDR Bloomberg Short Term High Yield Bond ETF
0%
$0 
SUB iShares Short-Term National Muni Bond ETF
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
VUSB Vanguard Ultra-Short Bond ETF
0%
$0 
HIMS Hims & Hers Health, Inc.
-9.42%
-$49,882 
ORCL Oracle Corporation
-6.21%
-$52,137.05 
ACHV Achieve Life Sciences Inc.
-5.84%
-$8,940.31 
MU Micron Technology, Inc.
-5.65%
-$270,111.04 
AMD Advanced Micro Devices, Inc.
-5.33%
-$41,707.8 
AVGO Broadcom Inc.
-5.03%
-$373,359.24 
TQQQ ProShares UltraPro QQQ
-4.97%
-$25,030.5 
GS The Goldman Sachs Group, Inc.
-4.88%
-$73,073 
MS Morgan Stanley
-4.46%
-$65,277.14 
GOOGL Alphabet Inc
-4.44%
-$254,290.54 
GOOG Alphabet Inc
-4.43%
-$86,772.4 
ETN Eaton Corporation plc
-4.05%
-$29,998.08 
CAT Caterpillar Inc.
-4%
-$147,690.79 
ARTY iShares Future AI & Tech ETF
-3.87%
-$82,481.28 
SLV iShares Silver Trust
-3.49%
-$17,199 
TXN Texas Instruments Inc
-3.31%
-$27,337.74 
AMAT Applied Materials, Inc.
-3.19%
-$87,301.5 
SPMO Invesco S&P 500 Momentum ETF
-3.16%
-$12,025.38 
DBGI Digital Brands Group Inc
-2.5%
-$2,076.66 
KAZR Kaz Resources Inc.
-2.46%
-$2,134.09 
META Meta Platforms Inc Class A
-2.46%
-$70,551.39 
CEG Constellation Energy Corporation
-2.46%
-$21,179.61 
NVDA NVIDIA Corporation
-2.4%
-$231,835.8 
C Citigroup Inc.
-2.37%
-$25,127.55 
XLK State Street Technology Select Sector SPDR ETF
-2.24%
-$12,703.74 
TCHP T. Rowe Price Blue Chip Growth ETF
-2.04%
-$11,047.92 
FTEC Fidelity MSCI Information Technology Index ETF
-2.02%
-$248,456.12 
IWF iShares Russell 1000 Growth ETF
-2%
-$14,987.96 
AMZN Amazon.com Inc
-1.99%
-$101,612.94 
GLD SPDR Gold Shares
-1.98%
-$10,132.75 
VGT Vanguard Information Technology ETF
-1.9%
-$67,908.88 
CSCO Cisco Systems, Inc.
-1.89%
-$26,050.06 
NUGO Nuveen Growth Opportunities ETF
-1.88%
-$41,965.98 
XMMO Invesco S&P MidCap Momentum ETF
-1.81%
-$6,733.72 
BA Boeing Company
-1.74%
-$18,224.78 
SRAD Sportradar Group AG
-1.72%
-$5,024.24 
PFXF VanEck Preferred Securities ex Financials ETF
-1.72%
-$54,868.89 
SPYG SPDR Portfolio S&P 500 Growth ETF
-1.71%
-$180,367.2 
ASML ASML Holding N.V. New York Registry Shares
-1.68%
-$5,776 
QQQ Invesco QQQ Trust, Series 1
-1.64%
-$810,990.4 
IUSG iShares Core S&P U.S. Growth ETF
-1.62%
-$414,645.3 
CRWD CrowdStrike Holdings, Inc.
-1.46%
-$23,766.96 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
-1.43%
-$39,369.08 
CGGR Capital Group Growth ETF
-1.41%
-$4,140.84 
VUG Vanguard Growth ETF
-1.37%
-$7,279.2 
TTD The Trade Desk, Inc. Class A
-1.29%
-$2,667.5 
CIBR First Trust NASDAQ Cybersecurity ETF
-1.29%
-$26,695.2 
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF
-1.26%
-$17,539.9 
SCHE Schwab Emerging Markets Equity ETF
-1.18%
-$32,306.33 
VEU Vanguard FTSE All-World ex-US ETF
-1.16%
-$99,750.72 
ACWF iShares Edge MSCI Multifactor Global ETF
-1.15%
-$106,328.88 
IXUS iShares Core International Stock ETF
-1.13%
-$31,630.27 
VWO Vanguard FTSE Emerging Markets ETF
-1.13%
-$14,366.14 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-1.12%
-$197,172.94 
JPM JPMorgan Chase & Co.
-1.1%
-$75,123.92 
TT Trane Technologies plc
-1.09%
-$10,699.5 
IOO iShares Global 100 ETF
-1.07%
-$101,221.34 
CCI Crown Castle Inc.
-0.96%
-$9,133.68 
TSLA Tesla, Inc.
-0.83%
-$26,625.97 
IEFA iShares Core MSCI EAFE ETF
-0.83%
-$4,071.06 
QQQJ Invesco NASDAQ Next Gen 100 ETF
-0.81%
-$14,065.2 
RTX RTX Corporation
-0.78%
-$3,959.63 
IDVO Amplify CWP International Enhanced Dividend Income ETF
-0.75%
-$6,568 
PCEF Invesco CEF Income Composite ETF
-0.73%
-$8,421.18 
VT Vanguard Total World Stock ETF
-0.73%
-$68,692.35 
BUFQ FT Nasdaq Buffer ETF July.
-0.72%
-$5,931.52 
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF
-0.69%
-$8,782.48 
SPGM SPDR Portfolio MSCI Global Stock Market ETF
-0.67%
-$61,867.7 
MDYG SPDR S&P 400 Mid Cap Growth ETF
-0.56%
-$29,116.52 
BP BP p.l.c. Sponsored ADR
-0.54%
-$984.6 
VOO Vanguard S&P 500 ETF
-0.53%
-$732,355.07 
IVV iShares Core S&P 500 ETF
-0.52%
-$86,053.94 
SPY SPDR S&P 500 ETF Trust
-0.52%
-$33,262.95 
IWB iShares Russell 1000 ETF
-0.51%
-$1,614.14 
FTHI First Trust Exchange-Traded Fund IV - First Trust BuyWrite Income ETF
-0.5%
-$13,448.64 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.49%
-$105,648.1 
NWG NatWest Group plc Sponsored ADR
-0.47%
-$3,975.53 
DTH WisdomTree International High Dividend Fund
-0.4%
-$6,864.3 
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
-0.35%
-$4,204.5 
FPAG FPA Global Equity ETF
-0.33%
-$30,067.15 
BUFR FT Vestladder Buffer ETF-USD I
-0.24%
-$92,631.96 
DIA SPDR Dow Jones Industrial Average ETF Trust
-0.22%
-$745.3 
LMT Lockheed Martin Corporation
-0.22%
-$2,210.88 
CGDV Capital Group Dividend Value ETF
-0.18%
-$3,402.81 
AGOX Adaptive Alpha Opportunities ETF
-0.18%
-$1,867.68 
FSMD Fidelity Small-Mid Multifactor ETF
-0.18%
-$32,208.57 
SMLF iShares U.S. Small-Cap Equity Factor ETF
-0.17%
-$4,069.95 
VIGI Vanguard International Dividend Appreciation Index Fund
-0.16%
-$21,249.15 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
-0.15%
-$2,634.94 
SLYG SPDR S&P 600 Small Cap Growth ETF
-0.14%
-$4,643.1 
SPLB SPDR Portfolio Long Term Corporate Bond ETF
-0.14%
-$16,563.66 
ILTB iShares Core 10+ Year USD Bond ETF
-0.13%
-$1,925.53 
BAC Bank of America Corporation
-0.13%
-$3,050.64 
FIXD First Trust TCW Opportunistic Fixed Income Fund
-0.12%
-$308.21 
ANGL VanEck Fallen Angel High Yield Bond ETF
-0.1%
-$601.98 
QHY WisdomTree U.S. High Yield Corporate Bond Fund
-0.1%
-$2,697.26 
SPTL SPDR Portfolio Long Term Treasury ETF
-0.1%
-$2,440.43 
SCHP Schwab U.S. TIPS ETF
-0.1%
-$1,215.72 
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
-0.09%
-$784.88 
TIP iShares TIPS Bond ETF
-0.08%
-$179.64 
CRTC Xtrackers US National Critical Technologies ETF
-0.08%
-$624.6 
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF
-0.08%
-$6,203.64 
HYGH iShares Interest Rate Hedged High Yield Bond ETF
-0.07%
-$2,257.5 
JPIB JPMorgan International Bond ETF
-0.06%
-$16,157.85 
CLOA iShares AAA CLO ETF
-0.06%
-$9,117.69 
FBND Fidelity Total Bond ETF
-0.06%
-$8,183.62 
IWM iShares Russell 2000 ETF
-0.04%
-$1,826.75 
JCPB JPMorgan Core Plus Bond ETF
-0.04%
-$538.6 
SPTS SPDR Portfolio Short Term Treasury ETF
-0.04%
-$212.57 
IEI iShares 3-7 Year Treasury Bond ETF
-0.03%
-$99.99 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.03%
-$2,210.1 
AVIG Avantis Core Fixed Income ETF
-0.02%
-$165.47 
ICLO Invesco AAA CLO Floating Rate Note ETF
-0.02%
-$54.95 
LMBS First Trust Low Duration Opportunities ETF
-0.02%
-$92.58 
UCON First Trust TCW Unconstrained Plus Bond ETF
-0.02%
-$1,273.74 
VRIG Invesco Variable Rate Investment Grade ETF
-0.02%
-$610.83 
JBND JPMorgan Active Bond ETF
-0.02%
-$1,910.45 
USHY iShares Broad USD High Yield Corporate Bond ETF
-0.01%
-$414.13 Events
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Dividends
Dividend Analysis
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| Trades 2350 | Longs Won 1699/2350 72% | Profit Factor 24.19 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $874,999.57 |
| Average Win $159,080.12 | Best Trade (Jul 15) $34.27M | Sharpe Ratio -10.37 |
| Average Loss -$17,161.98 | Worst Trade (Jul 14) -$3.02M | Z-Score 19.12 (100%) |
| Commissions $0 | Avg. Trade Length 1y 5m | Expectancy $110,257.31 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 58,824 | 52,941 | 47,059 | 41,176 | 35,294 | 29,412 | 23,529 | 17,647 | 11,765 | 5,882 |
Hover over the desired column for a detailed explanation.
Returns
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