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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | IDMO | INVESCO S&P | — | 2,386.0 | $144K | 0.01% | NEW | — | $60.31 | +4.2% |
| 482 | MPC | MARATHON PETROLEUM | Energy | 562.0 | $144K | 0.01% | NEW | — | $256.01 | +40.9% |
| 483 | DFAX | DIMENSIONAL WORLD | — | 3,883.0 | $143K | 0.01% | NEW | — | $36.84 | +3.5% |
| 484 | EA | ELECTRONIC ARTS | Communication Services | 695.0 | $143K | 0.01% | NEW | — | $205.04 | +2.3% |
| 485 | SNEX | STONEX GROUP | Financial Services | 1,198.0 | $142K | 0.01% | NEW | — | $118.50 | -42.2% |
| 486 | TMUS | T-MOBILE US | Communication Services | 845.0 | $142K | 0.01% | NEW | — | $167.85 | +9.1% |
| 487 | MRNA | MODERNA INC | Healthcare | 2,025.0 | $142K | 0.01% | NEW | — | $70.03 | +107.1% |
| 488 | RCL | ROYAL CARIBBEAN | Consumer Cyclical | 446.0 | $142K | 0.01% | NEW | — | $317.53 | -8.1% |
| 489 | BBEU | JPMORGAN BUILDERS | — | 1,812.0 | $141K | 0.01% | NEW | — | $77.77 | +4.2% |
| 490 | UTF | COHEN & STEERS | Financial Services | 5,060.0 | $140K | 0.01% | NEW | — | $27.59 | -1.9% |
| 491 | KMI | KINDER MORGAN | Energy | 4,358.0 | $139K | 0.01% | NEW | — | $31.97 | -3.1% |
| 492 | ADI | ANALOG DEVICES | Technology | 346.0 | $138K | 0.01% | NEW | — | $397.89 | -6.2% |
| 493 | NTRA | NATERA INC | Healthcare | 500.0 | $136K | 0.01% | NEW | — | $271.45 | +22.2% |
| 494 | VLU | STATE STREET | — | 566.0 | $135K | 0.01% | NEW | — | $238.27 | +4.1% |
| 495 | NOBL | PROSHARES S&P | — | 2,400.0 | $135K | 0.01% | NEW | — | $56.16 | +4.6% |
| 496 | IGV | ISHARES EXPANDED | — | 1,485.0 | $135K | 0.01% | NEW | — | $90.61 | +14.1% |
| 497 | IBB | ISHARES BIOTECHNOLOGY | — | 706.0 | $134K | 0.01% | NEW | — | $190.20 | +12.3% |
| 498 | PTLC | PACER TRENDPILOT | — | 2,293.0 | $134K | 0.01% | NEW | — | $58.27 | +2.4% |
| 499 | XLB | STATE STREET | — | 2,614.0 | $133K | 0.01% | NEW | — | $50.85 | +5.3% |
| 500 | XLU | STATE STREET | — | 2,897.0 | $131K | 0.01% | NEW | — | $45.35 | -5.7% |
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%