Portfolio (Quarterly)
Guide ↗
Goldenstone Wealth Management LLC
· CIK 0002109094| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VRT | VERTIV HOLDINGS CO | Industrials | 2,301.0 | $770K | 0.50% | NEW | — | $334.76 | -16.2% |
| 42 | MA | MASTERCARD INCORPORATED | Financial Services | 1,458.0 | $749K | 0.49% | NEW | — | $513.44 | +12.8% |
| 43 | ITOT | ISHARES TR | — | 4,473.0 | $735K | 0.48% | NEW | — | $164.26 | +2.7% |
| 44 | — | INNOVATOR ETFS TRUST | — | 27,734.0 | $706K | 0.46% | NEW | — | $25.45 | — |
| 45 | — | FIRST TR EXCHANGE TRADED FD | — | 27,430.0 | $654K | 0.43% | NEW | — | $23.85 | — |
| 46 | KLAC | KLA CORP | Technology | 2,086.0 | $629K | 0.41% | NEW | — | $301.70 | -38.5% |
| 47 | ARM | ARM HOLDINGS PLC | Technology | 1,712.0 | $607K | 0.40% | NEW | — | $354.64 | -28.9% |
| 48 | QQQ | INVESCO QQQ TR | Financial Services | 813.0 | $599K | 0.39% | NEW | — | $736.46 | -2.4% |
| 49 | ESGV | VANGUARD WORLD FD | — | 4,505.0 | $596K | 0.39% | NEW | — | $132.24 | +3.3% |
| 50 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 9,870.0 | $516K | 0.34% | NEW | — | $52.26 | +2.5% |
| 51 | FMTM | EA SERIES TRUST | — | 11,803.0 | $515K | 0.34% | NEW | — | $43.64 | -10.8% |
| 52 | BLK | BLACKROCK INC | Financial Services | 532.0 | $512K | 0.34% | NEW | — | $961.98 | +16.7% |
| 53 | EPI | WISDOMTREE TR | — | 11,543.0 | $494K | 0.32% | NEW | — | $42.78 | +1.3% |
| 54 | XOM | EXXON MOBIL CORP | Energy | 3,582.0 | $490K | 0.32% | NEW | — | $136.73 | +16.6% |
| 55 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,080.0 | $449K | 0.29% | NEW | — | $415.63 | -4.4% |
| 56 | IJK | ISHARES TR | — | 3,750.0 | $441K | 0.29% | NEW | — | $117.50 | -3.4% |
| 57 | ABBV | ABBVIE INC | Healthcare | 1,738.0 | $437K | 0.29% | NEW | — | $251.66 | +1.9% |
| 58 | XC | WISDOMTREE TR | — | 13,300.0 | $422K | 0.28% | NEW | — | $31.73 | +3.6% |
| 59 | IWR | ISHARES TR | — | 3,700.0 | $408K | 0.27% | NEW | — | $110.32 | +1.4% |
| 60 | LOW | LOWES COS INC | Consumer Cyclical | 1,843.0 | $406K | 0.27% | NEW | — | $220.44 | -7.3% |
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%