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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | JPMORGAN | — | 49,123.0 | $2.5M | 0.23% | NEW | — | $50.57 | — |
| 102 | OUNZ | VANECK MERK | Financial Services | 62,354.0 | $2.4M | 0.22% | NEW | — | $38.59 | +8.2% |
| 103 | XLK | STATE STREET | — | 12,411.0 | $2.4M | 0.22% | NEW | — | $190.53 | -2.6% |
| 104 | IAU | ISHARES GOLD | Financial Services | 30,519.0 | $2.3M | 0.21% | NEW | — | $75.51 | +8.2% |
| 105 | RWL | INVESCO S&P | — | 17,904.0 | $2.3M | 0.21% | NEW | — | $127.76 | +5.3% |
| 106 | FMB | FIRST TRUST | — | 43,391.0 | $2.2M | 0.20% | NEW | — | $51.37 | -2.0% |
| 107 | DIA | STATE STREET | Financial Services | 4,230.0 | $2.2M | 0.20% | NEW | — | $522.49 | +2.0% |
| 108 | JEPQ | JPMORGAN | — | 35,735.0 | $2.2M | 0.20% | NEW | — | $61.46 | -2.5% |
| 109 | SPIB | STATE STREET | — | 63,732.0 | $2.1M | 0.19% | NEW | — | $33.46 | -1.0% |
| 110 | HD | HOME DEPOT | Consumer Cyclical | 5,964.0 | $2.1M | 0.19% | NEW | — | $352.72 | -4.3% |
| 111 | WCMI | FIRST TRUST | — | 107,368.0 | $2.1M | 0.19% | NEW | — | $19.57 | +0.6% |
| 112 | IUSB | ISHARES CORE | — | 45,309.0 | $2.1M | 0.19% | NEW | — | $46.15 | -1.6% |
| 113 | TMSL | T ROWE | — | 47,255.0 | $2.1M | 0.19% | NEW | — | $43.85 | +0.1% |
| 114 | WMT | WALMART INC | Consumer Defensive | 18,151.0 | $2.1M | 0.19% | NEW | — | $113.26 | +1.7% |
| 115 | VRT | VERTIV HOLDINGS | Industrials | 6,138.0 | $2.1M | 0.19% | NEW | — | $334.85 | -18.6% |
| 116 | MSTR | STRATEGY INC | Technology | 23,141.0 | $2.0M | 0.18% | NEW | — | $86.93 | +6.4% |
| 117 | IAGG | ISHARES CORE | — | 39,614.0 | $2.0M | 0.18% | NEW | — | $50.60 | -1.6% |
| 118 | IXUS | ISHARES CORE | — | 20,654.0 | $2.0M | 0.18% | NEW | — | $95.44 | +1.1% |
| 119 | MMIT | NYLI MACKAY | — | 78,964.0 | $1.9M | 0.17% | NEW | — | $24.35 | -1.6% |
| 120 | AGGY | WISDOMTREE YIELD | — | 43,792.0 | $1.9M | 0.17% | NEW | — | $43.48 | -1.9% |
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
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%