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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | IBIT | ISHARES BITCOIN | Financial Services | 9,770.0 | $325K | 0.03% | NEW | — | $33.29 | +16.5% |
| 342 | ABSI | ABSCI CORP | Healthcare | 28,000.0 | $325K | 0.03% | NEW | — | $11.59 | -13.8% |
| 343 | ILDR | FIRST TRUST | — | 8,061.0 | $316K | 0.03% | NEW | — | $39.25 | -0.2% |
| 344 | JBND | JPMORGAN ACTIVE | — | 5,904.0 | $316K | 0.03% | NEW | — | $53.50 | -1.2% |
| 345 | GS | GOLDMAN SACHS | Financial Services | 311.0 | $315K | 0.03% | NEW | — | $1014.36 | +0.7% |
| 346 | SMH | VANECK SEMICONDUCTOR | — | 479.0 | $314K | 0.03% | NEW | — | $655.90 | -14.5% |
| 347 | NUMG | NUSHARES ETF TR | — | 6,682.0 | $314K | 0.03% | NEW | — | $46.96 | +3.3% |
| 348 | APH | AMPHENOL CORP | Technology | 1,775.0 | $313K | 0.03% | NEW | — | $176.35 | -11.5% |
| 349 | CGCV | CAPITAL GROUP | — | 9,453.0 | $310K | 0.03% | NEW | — | $32.82 | +1.9% |
| 350 | CRDO | CREDO TECHNOLOGY | Technology | 1,140.0 | $310K | 0.03% | NEW | — | $271.95 | -13.7% |
| 351 | VOE | VANGUARD MID | — | 1,532.0 | $303K | 0.03% | NEW | — | $197.67 | +5.7% |
| 352 | SPMB | STATE STREET | — | 13,573.0 | $303K | 0.03% | NEW | — | $22.31 | -1.0% |
| 353 | C | CITIGROUP INC | Financial Services | 2,162.0 | $303K | 0.03% | NEW | — | $139.97 | -5.1% |
| 354 | VBK | VANGUARD SMALL | — | 826.0 | $302K | 0.03% | NEW | — | $365.88 | -1.6% |
| 355 | ENB | ENBRIDGE INC | Energy | 5,508.0 | $299K | 0.03% | NEW | — | $54.22 | -7.3% |
| 356 | JIVE | JPMORGAN INTL | — | 3,242.0 | $298K | 0.03% | NEW | — | $91.95 | +5.7% |
| 357 | MAR | MARRIOTT INTL | Consumer Cyclical | 798.0 | $296K | 0.03% | NEW | — | $370.96 | -3.0% |
| 358 | COP | CONOCOPHILLIPS | Energy | 2,823.0 | $294K | 0.03% | NEW | — | $103.98 | +25.6% |
| 359 | ICVT | ISHARES CONV | — | 2,407.0 | $293K | 0.03% | NEW | — | $121.78 | -4.9% |
| 360 | NKE | NIKE INC | Consumer Cyclical | 7,132.0 | $293K | 0.03% | NEW | — | $41.05 | -0.0% |
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%