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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | XLE | STATE STREET | — | 12,718.0 | $675K | 0.06% | NEW | — | $53.11 | +20.7% |
| 242 | DGRO | ISHARES CORE | — | 8,792.0 | $666K | 0.06% | NEW | — | $75.80 | +6.0% |
| 243 | GPIQ | GOLDMAN SACHS | — | 11,200.0 | $664K | 0.06% | NEW | — | $59.31 | -4.1% |
| 244 | IYW | ISHARES TECHNOLOGY | — | 2,607.0 | $658K | 0.06% | NEW | — | $252.24 | -1.4% |
| 245 | AMGN | AMGEN INC | Healthcare | 1,814.0 | $657K | 0.06% | NEW | — | $362.27 | +21.0% |
| 246 | XLC | STATE STREET | — | 6,110.0 | $655K | 0.06% | NEW | — | $107.13 | +3.4% |
| 247 | SPDW | STATE STREET | — | 12,696.0 | $640K | 0.06% | NEW | — | $50.39 | +2.7% |
| 248 | ISRG | INTUITIVE SURGICAL | Healthcare | 1,585.0 | $630K | 0.06% | NEW | — | $397.76 | +0.6% |
| 249 | PTF | INVESCO DORSEY | — | 4,594.0 | $626K | 0.06% | NEW | — | $136.31 | -21.5% |
| 250 | AXON | AXON ENTERPRISE | Industrials | 1,114.0 | $625K | 0.06% | NEW | — | $560.61 | +13.5% |
| 251 | HELO | JPMORGAN HEDGED | — | 9,149.0 | $618K | 0.06% | NEW | — | $67.58 | +3.1% |
| 252 | WMB | WILLIAMS COS | Energy | 8,291.0 | $616K | 0.06% | NEW | — | $74.35 | +0.6% |
| 253 | INTC | INTEL CORP | Technology | 4,383.0 | $612K | 0.06% | NEW | — | $139.65 | -32.4% |
| 254 | DOV | DOVER CORP | Industrials | 2,713.0 | $609K | 0.06% | NEW | — | $224.35 | -9.1% |
| 255 | IEFA | ISHARES CORE | — | 6,276.0 | $606K | 0.06% | NEW | — | $96.59 | +4.0% |
| 256 | NOC | NORTHROP GRUMMAN | Industrials | 1,190.0 | $606K | 0.06% | NEW | — | $509.37 | +15.3% |
| 257 | BWXT | BWX TECHNOLOGIES | Industrials | 3,100.0 | $603K | 0.06% | NEW | — | $194.65 | -16.1% |
| 258 | LRGE | CLEARBRIDGE LARGE | — | 7,008.0 | $600K | 0.06% | NEW | — | $85.66 | +2.7% |
| 259 | MS | MORGAN STANLEY | Financial Services | 2,852.0 | $596K | 0.05% | NEW | — | $209.10 | +3.2% |
| 260 | KNF | KNIFE RIVER | Basic Materials | 7,123.0 | $596K | 0.05% | NEW | — | $83.65 | -20.4% |
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
31.8%
Technology
30.7%
Consumer Cyclical
10.0%
Communication Services
9.0%
Industrials
7.1%
Healthcare
3.1%
Consumer Defensive
2.6%
Utilities
2.5%
Energy
1.6%
Basic Materials
1.2%