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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | EES | WISDOMTREE U S | — | 3,760.0 | $255K | 0.02% | NEW | — | $67.81 | +0.2% |
| 382 | UPS | UNITED PARCEL | Industrials | 2,369.0 | $255K | 0.02% | NEW | — | $107.53 | -4.6% |
| 383 | TLT | ISHARES 20 | — | 2,934.0 | $254K | 0.02% | NEW | — | $86.44 | -4.7% |
| 384 | IDEV | ISHARES CORE | — | 2,828.0 | $252K | 0.02% | NEW | — | $89.02 | +4.0% |
| 385 | SPLV | INVESCO S&P | — | 3,348.0 | $251K | 0.02% | NEW | — | $74.92 | +1.0% |
| 386 | DRI | DARDEN RESTAURANTS | Consumer Cyclical | 1,215.0 | $250K | 0.02% | NEW | — | $206.09 | +5.8% |
| 387 | BIV | VANGUARD INTERMEDIATE | — | 3,247.0 | $249K | 0.02% | NEW | — | $76.70 | -1.5% |
| 388 | DVY | ISHARES SELECT | — | 1,588.0 | $248K | 0.02% | NEW | — | $156.30 | +5.2% |
| 389 | — | HONEYWELL AEROSPACE | — | 1,110.0 | $245K | 0.02% | NEW | — | $221.08 | — |
| 390 | MXL | MAXLINEAR INC | Technology | 1,899.0 | $243K | 0.02% | NEW | — | $128.03 | -49.0% |
| 391 | JCI | JOHNSON CONTROLS | Industrials | 1,640.0 | $240K | 0.02% | NEW | — | $146.14 | -2.0% |
| 392 | ARKK | ARK INNOVATION | — | 2,965.0 | $240K | 0.02% | NEW | — | $80.82 | +3.0% |
| 393 | ULTA | ULTA BEAUTY | Consumer Cyclical | 531.0 | $239K | 0.02% | NEW | — | $450.98 | +14.2% |
| 394 | XMVM | INVESCO S&P | — | 3,361.0 | $238K | 0.02% | NEW | — | $70.94 | +4.9% |
| 395 | EAGG | ISHARES ESG | — | 5,018.0 | $238K | 0.02% | NEW | — | $47.41 | -1.5% |
| 396 | ABCL | ABCELLERA BIOLOGICS | Healthcare | 30,000.0 | $236K | 0.02% | NEW | — | $7.85 | +47.4% |
| 397 | MKL | MARKEL GROUP | Financial Services | 120.0 | $234K | 0.02% | NEW | — | $1953.01 | -8.4% |
| 398 | VV | VANGUARD LARGE | — | 674.0 | $232K | 0.02% | NEW | — | $344.16 | +2.1% |
| 399 | FWD | AB DISRUPTORS | — | 1,566.0 | $232K | 0.02% | NEW | — | $148.12 | -12.7% |
| 400 | — | HONEYWELL INTL | — | 1,032.0 | $231K | 0.02% | NEW | — | $224.08 | — |
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%