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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TSLA | TESLA INC | Consumer Cyclical | 21,436.0 | $9.0M | 0.82% | NEW | — | $420.60 | -15.8% |
| 22 | MSFT | MICROSOFT CORP | Technology | 21,778.0 | $8.1M | 0.74% | NEW | — | $373.03 | +37.5% |
| 23 | BBUS | JPMORGAN BETABUILDERS | — | 58,425.0 | $7.9M | 0.72% | NEW | — | $134.72 | +2.4% |
| 24 | QUAL | ISHARES MSCI | — | 34,207.0 | $7.5M | 0.69% | NEW | — | $219.43 | +1.8% |
| 25 | DGRW | WISDOMTREE US | — | 77,099.0 | $7.4M | 0.67% | NEW | — | $95.62 | +1.9% |
| 26 | — | JPMORGAN US | — | 101,321.0 | $7.3M | 0.67% | NEW | — | $72.28 | — |
| 27 | SNDK | SANDISK CORP | Technology | 3,162.0 | $7.2M | 0.66% | NEW | — | $2273.73 | -21.4% |
| 28 | AVGO | BROADCOM INC | Technology | 18,802.0 | $7.1M | 0.65% | NEW | — | $377.76 | -9.0% |
| 29 | SPYM | STATE STREET | — | 80,364.0 | $7.1M | 0.64% | NEW | — | $87.88 | +2.3% |
| 30 | THRO | ISHARES U S | — | 161,956.0 | $7.0M | 0.64% | NEW | — | $43.11 | +2.3% |
| 31 | SIVR | ABRDN PHYSICAL | Financial Services | 121,101.0 | $6.8M | 0.62% | NEW | — | $56.22 | +2.9% |
| 32 | VIG | VANGUARD DIVIDEND | — | 26,804.0 | $6.3M | 0.58% | NEW | — | $236.62 | -1.3% |
| 33 | MTUM | ISHARES MSCI | — | 18,193.0 | $6.2M | 0.57% | NEW | — | $342.84 | -6.4% |
| 34 | FICS | FIRST TRUST | — | 141,235.0 | $5.9M | 0.54% | NEW | — | $41.78 | -5.3% |
| 35 | BX | BLACKSTONE INC | Financial Services | 48,980.0 | $5.8M | 0.53% | NEW | — | $117.67 | -4.6% |
| 36 | AMD | ADVANCED MICRO | Technology | 9,813.0 | $5.7M | 0.52% | NEW | — | $580.91 | +6.0% |
| 37 | EFV | ISHARES MSCI | — | 74,422.0 | $5.7M | 0.52% | NEW | — | $76.55 | +1.7% |
| 38 | PZA | INVESCO NATIONAL | — | 240,582.0 | $5.7M | 0.52% | NEW | — | $23.52 | -9.0% |
| 39 | VNLA | JANUS HENDERSON | — | 111,940.0 | $5.5M | 0.50% | NEW | — | $48.87 | -0.5% |
| 40 | META | META PLATFORMS | Communication Services | 9,184.0 | $5.2M | 0.47% | NEW | — | $563.30 | +28.9% |
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%