Portfolio (Quarterly)
Guide ↗
Golden State Wealth Management, LLC
· CIK 0001776033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE | — | 106,900.0 | $80.1M | 7.30% | NEW | — | $748.89 | +2.5% |
| 2 | SPY | STATE STREET | Financial Services | 71,388.0 | $53.3M | 4.86% | NEW | — | $746.78 | +2.3% |
| 3 | AAPL | APPLE INC | Technology | 120,182.0 | $34.8M | 3.17% | NEW | — | $289.36 | +14.2% |
| 4 | DYNF | ISHARES U S | — | 400,742.0 | $27.3M | 2.49% | NEW | — | $68.01 | +2.2% |
| 5 | AGG | ISHARES CORE | — | 259,018.0 | $25.6M | 2.34% | NEW | — | $98.98 | -4.6% |
| 6 | NVDA | NVIDIA CORP | Technology | 117,884.0 | $23.6M | 2.15% | NEW | — | $200.09 | +15.4% |
| 7 | QQQ | INVESCO QQQ | Financial Services | 31,300.0 | $23.0M | 2.10% | NEW | — | $736.42 | +0.8% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 64,449.0 | $23.0M | 2.10% | NEW | — | $357.37 | -5.4% |
| 9 | AMZN | AMAZON COM | Consumer Cyclical | 91,680.0 | $21.9M | 1.99% | NEW | — | $238.34 | +4.1% |
| 10 | FVD | FIRST TRUST | — | 361,076.0 | $17.4M | 1.59% | NEW | — | $48.18 | -2.5% |
| 11 | USMC | PRINCIPAL US | — | 213,613.0 | $15.8M | 1.44% | NEW | — | $74.13 | +3.4% |
| 12 | IEMG | ISHARES CORE | — | 173,541.0 | $14.4M | 1.31% | NEW | — | $82.84 | -2.0% |
| 13 | WINN | HARBOR LONG | — | 431,368.0 | $14.0M | 1.28% | NEW | — | $32.47 | +5.5% |
| 14 | QGRO | AMERICAN CENTURY | — | 101,086.0 | $11.9M | 1.09% | NEW | — | $118.05 | -0.1% |
| 15 | SDVY | FIRST TRUST | — | 270,892.0 | $11.7M | 1.07% | NEW | — | $43.14 | -5.0% |
| 16 | BAI | ISHARES A I | — | 217,958.0 | $11.5M | 1.05% | NEW | — | $52.72 | -9.3% |
| 17 | SPAB | STATE STREET | — | 436,311.0 | $11.1M | 1.02% | NEW | — | $25.52 | -4.7% |
| 18 | FTCS | FIRST TRUST | — | 115,768.0 | $10.9M | 0.99% | NEW | — | $93.92 | -0.1% |
| 19 | RDVY | FIRST TRUST | — | 116,217.0 | $9.4M | 0.86% | NEW | — | $81.06 | -2.3% |
| 20 | BUFR | FIRST TRUST | — | 252,708.0 | $9.2M | 0.84% | NEW | — | $36.53 | +2.7% |
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
Financial Services
32.0%
Technology
31.1%
Consumer Cyclical
10.1%
Communication Services
8.1%
Industrials
7.2%
Healthcare
3.1%
Consumer Defensive
2.6%
Utilities
2.6%
Energy
1.6%
Basic Materials
1.2%