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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TDIV | FIRST TRUST | — | 13,932.0 | $1.6M | 0.15% | NEW | — | $114.88 | -0.4% |
| 142 | FCAL | FIRST TRUST | — | 32,001.0 | $1.6M | 0.14% | NEW | — | $49.65 | -2.1% |
| 143 | DELL | DELL TECHNOLOGIES | Technology | 3,619.0 | $1.6M | 0.14% | NEW | — | $431.46 | +8.6% |
| 144 | ARM | ARM HOLDINGS | Technology | 4,382.0 | $1.6M | 0.14% | NEW | — | $354.57 | -28.6% |
| 145 | OEF | ISHARES S&P | — | 4,235.0 | $1.5M | 0.14% | NEW | — | $365.88 | +3.5% |
| 146 | MLPX | GLOBAL X | — | 21,018.0 | $1.5M | 0.14% | NEW | — | $73.66 | +3.7% |
| 147 | JAAA | JANUS HENDERSON | — | 30,518.0 | $1.5M | 0.14% | NEW | — | $50.49 | +0.2% |
| 148 | QEFA | STATE STREET | — | 16,034.0 | $1.5M | 0.14% | NEW | — | $96.01 | +4.6% |
| 149 | GAB | GABELLI EQUITY | Financial Services | 267,909.0 | $1.5M | 0.14% | NEW | — | $5.66 | +0.9% |
| 150 | SPMO | INVESCO S&P | — | 9,385.0 | $1.5M | 0.14% | NEW | — | $161.55 | -6.6% |
| 151 | VO | VANGUARD MID | — | 18,658.0 | $1.5M | 0.14% | NEW | — | $80.57 | +3.1% |
| 152 | FXH | FIRST TRUST | — | 12,115.0 | $1.5M | 0.14% | NEW | — | $122.41 | +7.9% |
| 153 | XOM | EXXON MOBIL | Energy | 10,828.0 | $1.5M | 0.14% | NEW | — | $136.73 | +21.1% |
| 154 | MDY | SPDR S&P | Financial Services | 2,100.0 | $1.5M | 0.14% | NEW | — | $703.34 | +0.1% |
| 155 | CVX | CHEVRON CORP | Energy | 8,882.0 | $1.5M | 0.13% | NEW | — | $165.76 | +24.1% |
| 156 | LMT | LOCKHEED MARTIN | Industrials | 2,834.0 | $1.4M | 0.13% | NEW | — | $509.50 | +19.2% |
| 157 | SDY | STATE STREET | — | 9,424.0 | $1.4M | 0.13% | NEW | — | $152.18 | +3.6% |
| 158 | CAM | AB CA | — | 56,893.0 | $1.4M | 0.13% | NEW | — | $25.16 | -1.2% |
| 159 | — | FIRST TRUST | — | 61,012.0 | $1.4M | 0.13% | NEW | — | $23.09 | — |
| 160 | HFXI | NYLI FTSE | — | 36,705.0 | $1.4M | 0.13% | NEW | — | $38.09 | -0.6% |
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%