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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UCON | FIRST TRUST | — | 204,175.0 | $5.1M | 0.46% | NEW | — | $24.88 | -4.4% |
| 42 | RTX | RTX CORP | Industrials | 26,263.0 | $5.0M | 0.45% | NEW | — | $189.74 | -2.7% |
| 43 | MU | MICRON TECHNOLOGY | Technology | 4,166.0 | $4.8M | 0.44% | NEW | — | $1154.18 | -6.9% |
| 44 | — | FIRST TRUST | — | 63,314.0 | $4.7M | 0.43% | NEW | — | $73.80 | — |
| 45 | IVW | ISHARES S&P | — | 33,700.0 | $4.6M | 0.42% | NEW | — | $137.53 | +4.6% |
| 46 | VOO | VANGUARD S&P | — | 6,717.0 | $4.6M | 0.42% | NEW | — | $686.84 | +3.0% |
| 47 | ACWI | ISHARES MSCI | — | 28,399.0 | $4.5M | 0.41% | NEW | — | $156.97 | +2.0% |
| 48 | QQQM | INVESCO NASDAQ | — | 14,708.0 | $4.5M | 0.41% | NEW | — | $302.98 | +1.9% |
| 49 | JPM | JPMORGAN CHASE | Financial Services | 13,508.0 | $4.4M | 0.40% | NEW | — | $327.35 | +1.5% |
| 50 | SPYV | STATE STREET | — | 72,626.0 | $4.4M | 0.40% | NEW | — | $60.79 | +1.1% |
| 51 | GLD | SPDR GOLD | Financial Services | 11,898.0 | $4.4M | 0.40% | NEW | — | $368.38 | +3.2% |
| 52 | IUSG | ISHARES S&P | — | 23,285.0 | $4.4M | 0.40% | NEW | — | $188.09 | +4.3% |
| 53 | HUSV | FIRST TRUST | — | 111,374.0 | $4.4M | 0.40% | NEW | — | $39.28 | -0.8% |
| 54 | PPA | INVESCO AEROSPACE | — | 23,723.0 | $4.2M | 0.38% | NEW | — | $176.65 | -11.9% |
| 55 | GOOG | ALPHABET INC | — | 11,828.0 | $4.2M | 0.38% | NEW | — | $353.36 | — |
| 56 | TLH | ISHARES 10-20YR | — | 40,714.0 | $4.1M | 0.37% | NEW | — | $100.35 | -8.6% |
| 57 | USFR | WISDOMTREE FLOATING | — | 79,896.0 | $4.0M | 0.37% | NEW | — | $50.35 | +0.1% |
| 58 | CIBR | FIRST TRUST | — | 44,462.0 | $4.0M | 0.36% | NEW | — | $89.85 | +16.5% |
| 59 | JGRO | JPMORGAN ACTIVE | — | 40,089.0 | $4.0M | 0.36% | NEW | — | $98.59 | -0.9% |
| 60 | QGRW | WISDOMTREE US | — | 59,671.0 | $3.9M | 0.36% | NEW | — | $66.03 | +5.3% |
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%