Portfolio (Quarterly)
Guide ↗
Goldenstone Wealth Management LLC
· CIK 0002109094| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SNPS | SYNOPSYS INC | Technology | 898.0 | $401K | 0.26% | NEW | — | $446.25 | -0.8% |
| 62 | VXUS | VANGUARD STAR FDS | — | 4,106.0 | $351K | 0.23% | NEW | — | $85.49 | +2.4% |
| 63 | GEV | GE VERNOVA INC | Utilities | 293.0 | $344K | 0.23% | NEW | — | $1174.86 | -22.4% |
| 64 | GOOGL | ALPHABET INC | Communication Services | 956.0 | $342K | 0.22% | NEW | — | $357.32 | -3.0% |
| 65 | CVX | CHEVRON CORPORATION | Energy | 1,994.0 | $331K | 0.22% | NEW | — | $165.79 | +21.8% |
| 66 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 10,750.0 | $319K | 0.21% | NEW | — | $29.72 | +2.0% |
| 67 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,430.0 | $304K | 0.20% | NEW | — | $212.84 | +3.7% |
| 68 | BAC | BANK OF AMER CORP | Financial Services | 4,848.0 | $276K | 0.18% | NEW | — | $56.97 | +9.4% |
| 69 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 794.0 | $266K | 0.17% | NEW | — | $334.87 | -5.6% |
| 70 | QQQM | INVESCO EXCH TRADED FD TR II | — | 857.0 | $260K | 0.17% | NEW | — | $302.97 | -2.6% |
| 71 | LMT | LOCKHEED MARTIN CORP | Industrials | 485.0 | $247K | 0.16% | NEW | — | $509.43 | +10.7% |
| 72 | ROK | ROCKWELL AUTOMATION INC | Industrials | 490.0 | $243K | 0.16% | NEW | — | $495.40 | -13.0% |
| 73 | VST | VISTRA CORP | Utilities | 1,495.0 | $237K | 0.15% | NEW | — | $158.64 | -13.6% |
| 74 | NLR | VANECK ETF TRUST | — | 1,917.0 | $222K | 0.14% | NEW | — | $115.98 | +1.8% |
| 75 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 3,469.0 | $213K | 0.14% | NEW | — | $61.47 | -2.1% |
| 76 | DXJ | WISDOMTREE TR | — | 1,205.0 | $209K | 0.14% | NEW | — | $173.58 | +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
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%