Portfolio (Quarterly)
Guide ↗
Goldenstone Wealth Management LLC
· CIK 0002109094| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TSLA | TESLA INC | Consumer Cyclical | 4,126.0 | $1.7M | 1.14% | NEW | — | $420.61 | -17.1% |
| 22 | CAT | CATERPILLAR INC | Industrials | 1,577.0 | $1.7M | 1.10% | NEW | — | $1064.97 | -24.9% |
| 23 | — | INNOVATOR ETFS TRUST | — | 50,670.0 | $1.6M | 1.04% | NEW | — | $31.45 | — |
| 24 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,858.0 | $1.6M | 1.04% | NEW | — | $327.31 | +9.3% |
| 25 | BOXX | EA SERIES TRUST | — | 13,214.0 | $1.5M | 1.01% | NEW | — | $117.09 | +0.8% |
| 26 | NFLX | NETFLIX INC. | Communication Services | 20,264.0 | $1.4M | 0.95% | NEW | — | $71.40 | +14.5% |
| 27 | WMT | WALMART INC | Consumer Defensive | 11,060.0 | $1.3M | 0.82% | NEW | — | $113.26 | -9.0% |
| 28 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,269.0 | $1.2M | 0.80% | NEW | — | $965.00 | -14.0% |
| 29 | MRVL | MARVELL TECHNOLOGY INC | Technology | 4,094.0 | $1.2M | 0.80% | NEW | — | $297.90 | -27.3% |
| 30 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,337.0 | $1.1M | 0.72% | NEW | — | $253.94 | +5.6% |
| 31 | V | VISA INC | Financial Services | 2,920.0 | $1.0M | 0.66% | NEW | — | $343.11 | +11.2% |
| 32 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 954.0 | $965K | 0.63% | NEW | — | $1011.40 | +2.2% |
| 33 | HD | HOME DEPOT INC | Consumer Cyclical | 2,697.0 | $951K | 0.62% | NEW | — | $352.74 | -6.4% |
| 34 | MS | MORGAN STANLEY | Financial Services | 4,424.0 | $925K | 0.60% | NEW | — | $209.05 | +2.7% |
| 35 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 980.0 | $917K | 0.60% | NEW | — | $935.53 | +1.1% |
| 36 | — | INNOVATOR ETFS TRUST | — | 41,700.0 | $824K | 0.54% | NEW | — | $19.75 | — |
| 37 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 13,960.0 | $817K | 0.53% | NEW | — | $58.49 | +2.5% |
| 38 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,044.0 | $797K | 0.52% | NEW | — | $190.74 | +14.5% |
| 39 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 13,115.0 | $781K | 0.51% | NEW | — | $59.54 | +3.0% |
| 40 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,634.0 | $777K | 0.51% | NEW | — | $475.50 | -12.2% |
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
64.9%
Consumer Cyclical
9.2%
Financial Services
8.7%
Communication Services
6.0%
Industrials
3.9%
Consumer Defensive
2.9%
Healthcare
2.6%
Energy
1.1%
Utilities
0.8%