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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | RFV | INVESCO S&P | — | 797.0 | $114K | 0.01% | NEW | — | $142.93 | +5.3% |
| 542 | IONQ | IONQ INC | Technology | 2,130.0 | $113K | 0.01% | NEW | — | $53.26 | -15.3% |
| 543 | VRTX | VERTEX PHARMACEUTICALS | Healthcare | 227.0 | $113K | 0.01% | NEW | — | $496.73 | +10.9% |
| 544 | B | BARRICK MINING | Basic Materials | 3,053.0 | $112K | 0.01% | NEW | — | $36.73 | +29.8% |
| 545 | SHW | SHERWIN WILLIAMS | Basic Materials | 323.0 | $112K | 0.01% | NEW | — | $345.34 | +0.3% |
| 546 | ARKW | ARK NEXT | — | 770.0 | $112K | 0.01% | NEW | — | $144.86 | +7.0% |
| 547 | QFLR | INNOVATOR NASDAQ | — | 3,052.0 | $111K | 0.01% | NEW | — | $36.48 | -3.7% |
| 548 | VUSB | VANGUARD ULTRA | — | 2,232.0 | $111K | 0.01% | NEW | — | $49.79 | -0.1% |
| 549 | SIL | GLOBAL X | — | 1,430.0 | $111K | 0.01% | NEW | — | $77.50 | +29.0% |
| 550 | GBIL | GOLDMAN SACHS | — | 1,104.0 | $111K | 0.01% | NEW | — | $100.17 | -0.1% |
| 551 | EEM | ISHARES MSCI | — | 1,616.0 | $111K | 0.01% | NEW | — | $68.43 | -1.8% |
| 552 | SSRM | SSR MINING | Basic Materials | 3,908.0 | $111K | 0.01% | NEW | — | $28.28 | +32.9% |
| 553 | FDX | FEDEX CORP | Industrials | 352.0 | $110K | 0.01% | NEW | — | $313.42 | +4.4% |
| 554 | OGIG | ALPS OSHARE | — | 2,444.0 | $109K | 0.01% | NEW | — | $44.54 | +12.9% |
| 555 | APD | AIR PRODUCTS | Basic Materials | 370.0 | $109K | 0.01% | NEW | — | $293.38 | +4.4% |
| 556 | — | FIDELITY MSCI | — | 1,392.0 | $108K | 0.01% | NEW | — | $77.25 | — |
| 557 | EMR | EMERSON ELECTRIC | Industrials | 746.0 | $107K | 0.01% | NEW | — | $143.28 | +9.0% |
| 558 | EMXC | ISHARES MSCI | — | 1,036.0 | $106K | 0.01% | NEW | — | $102.38 | -4.3% |
| 559 | PWRD | TCW TR | — | 860.0 | $106K | 0.01% | NEW | — | $122.96 | -12.0% |
| 560 | HEEM | ISHARES INC | — | 2,363.0 | $106K | 0.01% | NEW | — | $44.73 | -5.3% |
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%