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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | CMG | CHIPOTLE MEXICAN | Consumer Cyclical | 884.0 | $30K | 0.00% | NEW | — | $34.00 | +8.5% |
| 862 | IONS | IONIS PHARMACEUTICALS | Healthcare | 376.0 | $30K | 0.00% | NEW | — | $79.29 | -24.7% |
| 863 | JBL | JABIL INC | Technology | 77.0 | $30K | 0.00% | NEW | — | $385.53 | -18.8% |
| 864 | ANGL | VANECK FALLEN | — | 1,009.0 | $30K | 0.00% | NEW | — | $29.26 | -0.9% |
| 865 | UGI | UGI CORP | Utilities | 854.0 | $29K | 0.00% | NEW | — | $34.54 | +8.8% |
| 866 | QYLD | GLOBAL X | — | 1,600.0 | $29K | 0.00% | NEW | — | $18.43 | -0.6% |
| 867 | XCEM | COLUMBIA EM | — | 556.0 | $29K | 0.00% | NEW | — | $52.88 | -4.3% |
| 868 | BUFF | INNOVATOR ETFS | — | 555.0 | $29K | 0.00% | NEW | — | $52.68 | +1.7% |
| 869 | RH | RH | Consumer Cyclical | 176.0 | $29K | 0.00% | NEW | — | $164.73 | -7.0% |
| 870 | E | E N I SPA | Energy | 617.0 | $29K | 0.00% | NEW | — | $46.88 | +20.5% |
| 871 | — | CHRONOSCALE CORP | — | 1,299.0 | $29K | 0.00% | NEW | — | $22.22 | — |
| 872 | — | ISHARES HIGH | — | 579.0 | $29K | 0.00% | NEW | — | $49.80 | — |
| 873 | QUS | STATE STREET | — | 154.0 | $29K | 0.00% | NEW | — | $186.86 | +4.2% |
| 874 | IHI | ISHARES U S | — | 580.0 | $29K | 0.00% | NEW | — | $49.41 | +13.7% |
| 875 | PSKY | PARAMOUNT SKYDANCE | Communication Services | 2,883.0 | $28K | 0.00% | NEW | — | $9.86 | +4.9% |
| 876 | LEVI | LEVI STRAUSS | Consumer Cyclical | 1,143.0 | $28K | 0.00% | NEW | — | $24.84 | -13.5% |
| 877 | VXF | VANGUARD EXTENDED | — | 114.0 | $28K | 0.00% | NEW | — | $246.21 | -0.3% |
| 878 | CR | CRANE CO | Industrials | 125.0 | $28K | 0.00% | NEW | — | $223.07 | -6.6% |
| 879 | VCIT | VANGUARD INTERMEDIATE | — | 335.0 | $28K | 0.00% | NEW | — | $82.76 | -2.1% |
| 880 | BMRC | BANK MARIN | Financial Services | 1,000.0 | $28K | 0.00% | NEW | — | $27.70 | -2.9% |
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%