Asset Manager
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Goldenstone Wealth Management LLC
5170 GOLDEN FOOTHILL PARKWAY, EL DORADO HILLS, CA 95762 • 9167996527
Market Value
$137M
Holdings
92
New Purchases
8
Added To
47
Closed
3
Reduced
17
Top 10 Concentration
55.6%
Turnover
12.0%
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 | $64M | 46.3% |
| Large Cap | 32 | $43M | 31.6% |
| Mid Cap | 3 | $978K | 0.7% |
| Small Cap | 6 | $9M | 6.8% |
| Micro Cap | 7 | $20M | 14.5% |
Portfolio Analytics
Avg Market Cap
$557.4B
Median Market Cap
$170.8B
Avg P/E
43.1
Median P/E
27.7
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
60
# ETFs / Funds
32
Top Holdings (92 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | USFR | 11.04% | 301,578 | $15M | $50.34 | $701K | +13,815 | +4.8% | |
| 2 | DDTN | 10.36% | 760,705 | $14M | $18.72 | -$583K | -12,740 | -1.6% | |
| 3 | BUFR | 10.14% | 412,747 | $14M | $33.77 | $940K | +33,327 | +8.8% | |
| 4 | AAPL | 4.87% | 26,396 | $7M | $253.79 | -$470K | +25 | +0.1% | |
| 5 | MSFT | 4.48% | 16,628 | $6M | $370.17 | -$2M | +775 | +4.9% | |
| 6 | NVDA | 3.96% | 31,180 | $5M | $174.40 | -$290K | +469 | +1.5% | |
| 7 | GOOG | 3.10% | 14,858 | $4M | $286.87 | -$343K | +183 | +1.2% | |
| 8 | BUFZ | 2.97% | 155,554 | $4M | $26.28 | $294K | +12,555 | +8.8% | |
| 9 | AMZN | 2.38% | 15,724 | $3M | $208.27 | -$204K | +652 | +4.3% | |
| 10 | AMAT | 2.28% | 9,174 | $3M | $341.79 | $781K | +10 | +0.1% | |
| 11 | BUFQ | 2.24% | 86,997 | $3M | $35.32 | -$172K | -3,550 | -3.9% | |
| 12 | SDVY | 2.18% | 75,884 | $3M | $39.43 | -$55K | -3,626 | -4.6% | |
| 13 | ASML | 1.92% | 1,999 | $3M | $1,321.06 | $503K | +1 | +0.1% | |
| 14 | META | 1.89% | 4,536 | $3M | $572.12 | -$346K | +81 | +1.8% | |
| 15 | LRCX | 1.62% | 10,393 | $2M | $213.66 | $852K | +2,399 | +30.0% | |
| 16 | AVGO | 1.49% | 6,634 | $2M | $309.51 | -$144K | +285 | +4.5% | |
| 17 | AMD | 1.32% | 8,904 | $2M | $203.42 | -$42K | +252 | +2.9% | |
| 18 | JAJL | 1.30% | 61,510 | $2M | $29.07 | — | +61,510 | — | NEW |
| 19 | NFLX | 1.28% | 18,345 | $2M | $96.15 | $227K | +1,949 | +11.9% | |
| 20 | EMXC | 1.26% | 21,944 | $2M | $78.66 | $147K | +214 | +1.0% | |
| 21 | UNH | 1.23% | 6,229 | $2M | $270.60 | -$368K | +8 | +0.1% | |
| 22 | NNOV | 1.16% | 57,245 | $2M | $27.86 | -$201K | -5,330 | -8.5% | |
| 23 | JNJ | 1.06% | 5,987 | $1M | $244.42 | $217K | -37 | -0.6% | |
| 24 | TSLA | 1.04% | 3,862 | $1M | $371.76 | -$264K | +83 | +2.2% | |
| 25 | JPM | 1.02% | 4,762 | $1M | $294.15 | -$108K | +79 | +1.7% | |
| 26 | WMT | 1.00% | 11,094 | $1M | $124.28 | $138K | -43 | -0.4% | |
| 27 | IVV | 0.94% | 1,968 | $1M | $653.33 | -$59K | +4 | +0.2% | |
| 28 | CAT | 0.83% | 1,619 | $1M | $708.48 | $184K | -62 | -3.7% | |
| 29 | BRK-B | 0.73% | 2,080 | $997K | $479.20 | -$49K | — | — | |
| 30 | COST | 0.70% | 964 | $961K | $996.44 | $136K | +8 | +0.8% | |
| 31 | HD | 0.62% | 2,583 | $849K | $328.86 | -$29K | +30 | +1.2% | |
| 32 | GS | 0.60% | 980 | $829K | $845.86 | -$39K | -8 | -0.8% | |
| 33 | V | 0.60% | 2,733 | $826K | $302.27 | -$79K | +154 | +6.0% | |
| 34 | DDFM | 0.57% | 41,700 | $783K | $18.77 | — | +41,700 | — | NEW |
| 35 | NKE | 0.55% | 14,314 | $756K | $52.82 | -$156K | +4 | +0.0% | |
| 36 | FNOV | 0.55% | 14,060 | $751K | $53.40 | -$27K | -120 | -0.8% | |
| 37 | MS | 0.54% | 4,531 | $746K | $164.58 | -$46K | +70 | +1.6% | |
| 38 | ITW | 0.54% | 2,850 | $742K | $260.29 | $40K | — | — | |
| 39 | ACII | 0.53% | 29,172 | $732K | $25.08 | $514K | +20,692 | +244.0% | |
| 40 | FJUL | 0.52% | 13,115 | $718K | $54.72 | -$18K | -50 | -0.4% | |
| 41 | MA | 0.49% | 1,354 | $677K | $499.75 | -$53K | +76 | +6.0% | |
| 42 | CSX | 0.42% | 14,172 | $582K | $41.05 | $68K | — | — | |
| 43 | TSM | 0.42% | 1,706 | $576K | $337.86 | $52K | -20 | -1.2% | |
| 44 | VRT | 0.41% | 2,269 | $568K | $250.54 | $201K | +4 | +0.2% | |
| 45 | XONA.DE | 0.41% | 3,339 | $566K | $169.66 | $166K | +10 | +0.3% | |
| 46 | QQQ | 0.37% | 884 | $510K | $577.11 | -$31K | +2 | +0.2% | |
| 47 | ESGV | 0.37% | 4,505 | $506K | $112.27 | -$39K | — | — | |
| 48 | BLK | 0.36% | 520 | $500K | $960.98 | -$39K | +17 | +3.4% | |
| 49 | STX | 0.36% | 1,266 | $496K | $391.76 | $147K | — | — | |
| 50 | EPI | 0.35% | 11,736 | $479K | $40.80 | -$45K | +409 | +3.6% | |
| 51 | FMAR | 0.35% | 9,870 | $479K | $48.49 | $3K | -150 | -1.5% | |
| 52 | XC | 0.30% | 13,301 | $416K | $31.24 | -$16K | +8 | +0.1% | |
| 53 | MRVL | 0.29% | 4,079 | $404K | $99.06 | $71K | +164 | +4.2% | |
| 54 | LOW | 0.29% | 1,708 | $404K | $236.30 | -$6K | +11 | +0.7% | |
| 55 | MMC | 0.29% | 2,295 | $398K | $173.45 | -$28K | — | — | |
| 56 | IJK | 0.28% | 3,886 | $391K | $100.62 | $15K | — | — | |
| 57 | FMTM | 0.28% | 11,224 | $390K | $34.76 | $43K | +425 | +3.9% | |
| 58 | CRWD | 0.27% | 967 | $378K | $390.39 | -$11K | +138 | +16.6% | |
| 59 | DIS | 0.27% | 3,892 | $375K | $96.38 | -$68K | — | — | |
| 60 | CVX | 0.27% | 1,804 | $373K | $206.86 | $100K | +11 | +0.6% | |
| 61 | IWR | 0.26% | 3,714 | $361K | $97.24 | $4K | — | — | |
| 62 | ABBV | 0.26% | 1,652 | $359K | $217.50 | -$18K | +3 | +0.2% | |
| 63 | BOXX | 0.26% | 3,075 | $358K | $116.29 | — | +3,075 | — | NEW |
| 64 | QQQM | 0.25% | 1,433 | $341K | $237.68 | -$22K | +1 | +0.1% | |
| 65 | VXUS | 0.23% | 4,106 | $317K | $77.11 | $7K | — | — | |
| 66 | SNPS | 0.23% | 787 | $312K | $396.24 | -$26K | +67 | +9.3% | |
| 67 | RSP | 0.23% | 1,618 | $311K | $191.91 | $6K | +26 | +1.6% | |
| 68 | BUFD | 0.22% | 10,750 | $301K | $28.00 | -$3K | — | — | |
| 69 | KLAC | 0.22% | 202 | $297K | $1,469.67 | $68K | +14 | +7.5% | |
| 70 | LMT | 0.21% | 484 | $293K | $604.89 | $29K | -61 | -11.2% | |
| 71 | ADP | 0.21% | 1,425 | $290K | $203.18 | -$77K | — | — | |
| 72 | BAC | 0.19% | 5,494 | $268K | $48.75 | -$43K | -165 | -2.9% | |
| 73 | FTHI | 0.19% | 11,587 | $266K | $22.95 | — | +11,587 | — | NEW |
| 74 | ITOT | 0.19% | 1,861 | $265K | $142.44 | -$11K | +3 | +0.2% | |
| 75 | TXN | 0.19% | 1,342 | $261K | $194.12 | $39K | +67 | +5.2% | |
| 76 | MPC | 0.19% | 1,048 | $256K | $244.18 | — | +1,048 | — | NEW |
| 77 | ARM | 0.18% | 1,674 | $253K | $151.32 | — | +1,674 | — | NEW |
| 78 | GEV | 0.18% | 285 | $249K | $872.90 | $47K | -23 | -7.5% | |
| 79 | IBM | 0.18% | 1,000 | $242K | $242.39 | -$54K | — | — | |
| 80 | RTX | 0.18% | 1,250 | $241K | $192.90 | $17K | +28 | +2.3% | |
| 81 | NLR | 0.17% | 1,753 | $234K | $133.21 | — | +1,753 | — | NEW |
| 82 | GOOGL | 0.17% | 809 | $233K | $287.62 | -$20K | — | — | |
| 83 | HUM | 0.17% | 1,339 | $232K | $173.39 | -$111K | — | — | |
| 84 | AVY | 0.17% | 1,335 | $231K | $172.68 | -$12K | — | — | |
| 85 | GE | 0.16% | 798 | $227K | $283.85 | -$33K | -45 | -5.3% | |
| 86 | PM | 0.16% | 1,329 | $220K | $165.34 | $7K | — | — | |
| 87 | JEPQ | 0.16% | 3,933 | $218K | $55.52 | -$8K | +40 | +1.0% | |
| 88 | VST | 0.15% | 1,365 | $205K | $150.29 | — | +1,365 | — | NEW |
| 89 | BX | 0.15% | 1,779 | $205K | $115.02 | -$84K | -95 | -5.1% | |
| 90 | ROK | —% | — | — | — | -$209K | -537 | -100.0% | SOLD |
| 91 | XLC | —% | — | — | — | -$206K | -1,748 | -100.0% | SOLD |
| 92 | BKNG | —% | — | — | — | -$223K | -42 | -100.0% | SOLD |