Asset Manager
← All Institutions
Goldenstone Wealth Management LLC
5170 GOLDEN FOOTHILL PARKWAY, EL DORADO HILLS, CA 95762 • 9167996527
Market Value
$153M
+11.2%
Holdings
93
+1
New Purchases
4
Added To
39
Closed
17
Reduced
27
Top 10 Concentration
53.4%
Turnover
22.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACYN | 2.80% | 0.00% | +2.80% | $4M |
| AMAT | 4.35% | 2.28% | +2.07% | $7M |
| AMD | 3.34% | 1.32% | +2.03% | $5M |
| LRCX | 2.89% | 1.62% | +1.27% | $4M |
| BUFR | 11.06% | 10.14% | +0.93% | $17M |
| BOXX | 1.01% | 0.26% | +0.75% | $2M |
| ASML | 2.61% | 1.92% | +0.69% | $4M |
| MRVL | 0.80% | 0.29% | +0.50% | $1M |
| STX | 0.80% | 0.36% | +0.44% | $1M |
| IVV | 1.37% | 0.94% | +0.43% | $2M |
| GOOG | 3.46% | 3.10% | +0.35% | $5M |
| ITOT | 0.48% | 0.19% | +0.29% | $735K |
| CAT | 1.10% | 0.83% | +0.26% | $2M |
| AAPL | 5.12% | 4.87% | +0.25% | $8M |
| CRWD | 0.52% | 0.27% | +0.25% | $797K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USFR | 4.84% | 11.04% | -6.20% | $7M |
| JAJL | 0.00% | 1.30% | -1.30% | $0 |
| UNH | 0.29% | 1.23% | -0.93% | $449K |
| BRK-B | 0.00% | 0.73% | -0.73% | $0 |
| DDTN | 9.81% | 10.36% | -0.55% | $15M |
| NKE | 0.00% | 0.55% | -0.55% | $0 |
| ITW | 0.00% | 0.54% | -0.54% | $0 |
| CSX | 0.00% | 0.42% | -0.42% | $0 |
| JNJ | 0.72% | 1.06% | -0.34% | $1M |
| NFLX | 0.95% | 1.28% | -0.34% | $1M |
| MMC | 0.00% | 0.29% | -0.29% | $0 |
| DIS | 0.00% | 0.27% | -0.27% | $0 |
| ADP | 0.00% | 0.21% | -0.21% | $0 |
| BUFZ | 2.77% | 2.97% | -0.20% | $4M |
| TXN | 0.00% | 0.19% | -0.19% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 54.2% |
| Technology | 24.8% |
| Communication Services | 6.9% |
| Consumer Cyclical | 5.0% |
| Industrials | 3.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $80M | 52.1% |
| Large Cap | 30 | $38M | 25.0% |
| Mid Cap | 5 | $2M | 1.2% |
| Small Cap | 6 | $10M | 6.4% |
| Micro Cap | 8 | $23M | 15.3% |
Portfolio Analytics
Avg Market Cap
$549.9B
Median Market Cap
$164.2B
Avg P/E
43.6
Median P/E
28.0
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
59
# ETFs / Funds
34
Top Holdings (93 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BUFR | 11.06% | 463,059 | $17M | $36.53 | $3M | +50,312 | +12.2% | |
| 2 | DDTN | 9.81% | 735,350 | $15M | $20.39 | $752K | -25,355 | -3.3% | |
| 3 | AAPL | 5.12% | 27,052 | $8M | $289.36 | $1M | +656 | +2.5% | |
| 4 | USFR | 4.84% | 146,939 | $7M | $50.35 | -$8M | -154,639 | -51.3% | |
| 5 | MSFT | 4.36% | 17,856 | $7M | $373.02 | $506K | +1,228 | +7.4% | |
| 6 | AMAT | 4.35% | 9,195 | $7M | $723.00 | $4M | +21 | +0.2% | |
| 7 | NVDA | 4.19% | 31,996 | $6M | $200.09 | $964K | +816 | +2.6% | |
| 8 | GOOG | 3.46% | 14,950 | $5M | $353.32 | $1M | +92 | +0.6% | |
| 9 | AMD | 3.34% | 8,798 | $5M | $580.93 | $3M | -106 | -1.2% | |
| 10 | LRCX | 2.89% | 10,180 | $4M | $433.34 | $2M | -213 | -2.0% | |
| 11 | ACYN | 2.80% | 205,707 | $4M | $20.79 | — | +205,707 | — | NEW |
| 12 | BUFZ | 2.77% | 151,750 | $4M | $27.93 | $151K | -3,804 | -2.5% | |
| 13 | ASML | 2.61% | 2,007 | $4M | $1,989.83 | $1M | +8 | +0.4% | |
| 14 | AMZN | 2.55% | 16,341 | $4M | $238.35 | $620K | +617 | +3.9% | |
| 15 | BUFQ | 2.08% | 81,056 | $3M | $39.27 | $110K | -5,941 | -6.8% | |
| 16 | SDVY | 2.07% | 73,232 | $3M | $43.14 | $167K | -2,652 | -3.5% | |
| 17 | META | 1.82% | 4,938 | $3M | $563.25 | $186K | +402 | +8.9% | |
| 18 | AVGO | 1.67% | 6,759 | $3M | $377.73 | $500K | +125 | +1.9% | |
| 19 | EMXC | 1.44% | 21,568 | $2M | $102.30 | $480K | -376 | -1.7% | |
| 20 | IVV | 1.37% | 2,795 | $2M | $748.91 | $807K | +827 | +42.0% | |
| 21 | TSLA | 1.14% | 4,126 | $2M | $420.61 | $300K | +264 | +6.8% | |
| 22 | CAT | 1.10% | 1,577 | $2M | $1,064.97 | $532K | -42 | -2.6% | |
| 23 | NNOV | 1.04% | 50,670 | $2M | $31.45 | -$1K | -6,575 | -11.5% | |
| 24 | JPM | 1.04% | 4,858 | $2M | $327.31 | $189K | +96 | +2.0% | |
| 25 | BOXX | 1.01% | 13,214 | $2M | $117.09 | $1M | +10,139 | +329.7% | |
| 26 | NFLX | 0.95% | 20,264 | $1M | $71.40 | -$317K | +1,919 | +10.5% | |
| 27 | WMT | 0.82% | 11,060 | $1M | $113.26 | -$126K | -34 | -0.3% | |
| 28 | STX | 0.80% | 1,269 | $1M | $965.00 | $729K | +3 | +0.2% | |
| 29 | MRVL | 0.80% | 4,094 | $1M | $297.90 | $816K | +15 | +0.4% | |
| 30 | JNJ | 0.72% | 4,337 | $1M | $253.94 | -$362K | -1,650 | -27.6% | |
| 31 | V | 0.66% | 2,920 | $1M | $343.11 | $176K | +187 | +6.8% | |
| 32 | GS | 0.63% | 954 | $965K | $1,011.40 | $136K | -26 | -2.6% | |
| 33 | HD | 0.62% | 2,697 | $951K | $352.74 | $102K | +114 | +4.4% | |
| 34 | MS | 0.60% | 4,424 | $925K | $209.05 | $179K | -107 | -2.4% | |
| 35 | COST | 0.60% | 980 | $917K | $935.53 | -$44K | +16 | +1.7% | |
| 36 | DDFM | 0.54% | 41,700 | $824K | $19.75 | $41K | — | — | |
| 37 | FNOV | 0.53% | 13,960 | $817K | $58.49 | $66K | -100 | -0.7% | |
| 38 | CRWD | 0.52% | 1,044 | $797K | $762.94 | $419K | +77 | +8.0% | |
| 39 | FJUL | 0.51% | 13,115 | $781K | $59.54 | $63K | — | — | |
| 40 | TSM | 0.51% | 1,634 | $777K | $475.50 | $201K | -72 | -4.2% | |
| 41 | VRT | 0.50% | 2,301 | $770K | $334.76 | $202K | +32 | +1.4% | |
| 42 | MA | 0.49% | 1,458 | $749K | $513.44 | $72K | +104 | +7.7% | |
| 43 | ITOT | 0.48% | 4,473 | $735K | $164.26 | $470K | +2,612 | +140.3% | |
| 44 | ACII | 0.46% | 27,734 | $706K | $25.45 | -$26K | -1,438 | -4.9% | |
| 45 | FTHI | 0.43% | 27,430 | $654K | $23.85 | $388K | +15,843 | +136.7% | |
| 46 | KLAC | 0.41% | 2,086 | $629K | $301.70 | $332K | +1,884 | +932.7% | |
| 47 | ARM | 0.40% | 1,712 | $607K | $354.64 | $354K | +38 | +2.3% | |
| 48 | QQQ | 0.39% | 813 | $599K | $736.46 | $89K | -71 | -8.0% | |
| 49 | ESGV | 0.39% | 4,505 | $596K | $132.24 | $90K | — | — | |
| 50 | FMAR | 0.34% | 9,870 | $516K | $52.26 | $37K | — | — | |
| 51 | FMTM | 0.34% | 11,803 | $515K | $43.64 | $125K | +579 | +5.2% | |
| 52 | BLK | 0.33% | 532 | $512K | $961.98 | $12K | +12 | +2.3% | |
| 53 | EPI | 0.32% | 11,543 | $494K | $42.78 | $15K | -193 | -1.6% | |
| 54 | XONA.DE | 0.32% | 3,582 | $490K | $136.73 | -$77K | +243 | +7.3% | |
| 55 | UNH | 0.29% | 1,080 | $449K | $415.63 | -$1M | -5,149 | -82.7% | |
| 56 | IJK | 0.29% | 3,750 | $441K | $117.50 | $50K | -136 | -3.5% | |
| 57 | ABBV | 0.29% | 1,738 | $437K | $251.66 | $78K | +86 | +5.2% | |
| 58 | XC | 0.28% | 13,300 | $422K | $31.73 | $6K | -1 | -0.0% | |
| 59 | IWR | 0.27% | 3,700 | $408K | $110.32 | $47K | -14 | -0.4% | |
| 60 | LOW | 0.27% | 1,843 | $406K | $220.44 | $3K | +135 | +7.9% | |
| 61 | SNPS | 0.26% | 898 | $401K | $446.25 | $89K | +111 | +14.1% | |
| 62 | VXUS | 0.23% | 4,106 | $351K | $85.49 | $34K | — | — | |
| 63 | GEV | 0.23% | 293 | $344K | $1,174.86 | $95K | +8 | +2.8% | |
| 64 | GOOGL | 0.22% | 956 | $342K | $357.32 | $109K | +147 | +18.2% | |
| 65 | CVX | 0.22% | 1,994 | $331K | $165.79 | -$43K | +190 | +10.5% | |
| 66 | BUFD | 0.21% | 10,750 | $319K | $29.72 | $18K | — | — | |
| 67 | RSP | 0.20% | 1,430 | $304K | $212.84 | -$6K | -188 | -11.6% | |
| 68 | BAC | 0.18% | 4,848 | $276K | $56.97 | $8K | -646 | -11.8% | |
| 69 | QTEC | 0.17% | 794 | $266K | $334.87 | — | +794 | — | NEW |
| 70 | QQQM | 0.17% | 857 | $260K | $302.97 | -$81K | -576 | -40.2% | |
| 71 | LMT | 0.16% | 485 | $247K | $509.43 | -$46K | +1 | +0.2% | |
| 72 | ROK | 0.16% | 490 | $243K | $495.40 | — | +490 | — | NEW |
| 73 | VST | 0.16% | 1,495 | $237K | $158.64 | $32K | +130 | +9.5% | |
| 74 | NLR | 0.15% | 1,917 | $222K | $115.98 | -$11K | +164 | +9.4% | |
| 75 | JEPQ | 0.14% | 3,469 | $213K | $61.47 | -$5K | -464 | -11.8% | |
| 76 | DXJ | 0.14% | 1,205 | $209K | $173.58 | — | +1,205 | — | NEW |
| 77 | ADP | —% | — | — | — | -$290K | -1,425 | -100.0% | SOLD |
| 78 | RTX | —% | — | — | — | -$241K | -1,250 | -100.0% | SOLD |
| 79 | MMC | —% | — | — | — | -$398K | -2,295 | -100.0% | SOLD |
| 80 | AVY | —% | — | — | — | -$231K | -1,335 | -100.0% | SOLD |
| 81 | PM | —% | — | — | — | -$220K | -1,329 | -100.0% | SOLD |
| 82 | NKE | —% | — | — | — | -$756K | -14,314 | -100.0% | SOLD |
| 83 | ITW | —% | — | — | — | -$742K | -2,850 | -100.0% | SOLD |
| 84 | MPC | —% | — | — | — | -$256K | -1,048 | -100.0% | SOLD |
| 85 | GE | —% | — | — | — | -$227K | -798 | -100.0% | SOLD |
| 86 | DIS | —% | — | — | — | -$375K | -3,892 | -100.0% | SOLD |
| 87 | IBM | —% | — | — | — | -$242K | -1,000 | -100.0% | SOLD |
| 88 | CSX | —% | — | — | — | -$582K | -14,172 | -100.0% | SOLD |
| 89 | BRK-B | —% | — | — | — | -$997K | -2,080 | -100.0% | SOLD |
| 90 | HUM | —% | — | — | — | -$232K | -1,339 | -100.0% | SOLD |
| 91 | BX | —% | — | — | — | -$205K | -1,779 | -100.0% | SOLD |
| 92 | TXN | —% | — | — | — | -$261K | -1,342 | -100.0% | SOLD |
| 93 | JAJL | —% | — | — | — | -$2M | -61,510 | -100.0% | SOLD |