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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AVDE | AVANTIS INTL | — | 35,797.0 | $3.2M | 0.29% | NEW | — | $89.20 | +4.7% |
| 82 | SKYY | FIRST TRUST | — | 23,411.0 | $3.2M | 0.29% | NEW | — | $134.56 | +20.4% |
| 83 | CAT | CATERPILLAR INC | Industrials | 2,948.0 | $3.1M | 0.29% | NEW | — | $1065.24 | -21.3% |
| 84 | SHLD | GLOBAL X | — | 52,397.0 | $3.1M | 0.28% | NEW | — | $59.71 | +17.5% |
| 85 | SPMD | STATE STREET | — | 45,932.0 | $3.1M | 0.28% | NEW | — | $67.56 | +0.6% |
| 86 | EFG | ISHARES MSCI | — | 24,731.0 | $3.1M | 0.28% | NEW | — | $124.42 | +0.4% |
| 87 | IJH | ISHARES CORE | — | 39,821.0 | $3.1M | 0.28% | NEW | — | $77.11 | +0.6% |
| 88 | AMAT | APPLIED MATERIALS | Technology | 4,102.0 | $3.0M | 0.27% | NEW | — | $723.01 | -29.9% |
| 89 | PANW | PALO ALTO | Technology | 8,663.0 | $3.0M | 0.27% | NEW | — | $341.03 | +9.6% |
| 90 | JEPI | JPMORGAN | — | 51,666.0 | $2.9M | 0.27% | NEW | — | $56.48 | +2.5% |
| 91 | ALLW | STATE STREET | — | 98,294.0 | $2.9M | 0.26% | NEW | — | $29.27 | +1.9% |
| 92 | FTSM | FIRST TRUST | — | 47,208.0 | $2.8M | 0.26% | NEW | — | $59.73 | +0.2% |
| 93 | FV | FIRST TRUST | — | 36,500.0 | $2.8M | 0.25% | NEW | — | $75.88 | -3.6% |
| 94 | GEV | GE VERNOVA | Utilities | 2,356.0 | $2.8M | 0.25% | NEW | — | $1175.33 | -13.5% |
| 95 | LMBS | FIRST TRUST | — | 53,522.0 | $2.7M | 0.24% | NEW | — | $49.78 | -0.2% |
| 96 | FBND | FIDELITY TOTAL | — | 58,462.0 | $2.7M | 0.24% | NEW | — | $45.49 | -1.3% |
| 97 | SPSM | STATE STREET | — | 44,546.0 | $2.6M | 0.23% | NEW | — | $57.67 | -0.0% |
| 98 | V | VISA INC | Financial Services | 7,479.0 | $2.6M | 0.23% | NEW | — | $343.13 | +6.4% |
| 99 | IDV | ISHARES INTL | — | 61,655.0 | $2.6M | 0.23% | NEW | — | $41.43 | +7.7% |
| 100 | PLTR | PALANTIR TECHNOLOGIES | Technology | 21,836.0 | $2.5M | 0.23% | NEW | — | $116.67 | +48.6% |
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%