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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | DAPP | VANECK DIGITAL | — | 4,147.0 | $80K | 0.01% | NEW | — | $19.38 | +0.5% |
| 622 | IFRA | ISHARES TRUST | — | 1,271.0 | $80K | 0.01% | NEW | — | $63.07 | -5.3% |
| 623 | ETHA | ISHARES ETHEREUM | Financial Services | 6,729.0 | $80K | 0.01% | NEW | — | $11.89 | +53.4% |
| 624 | SHEL | SHELL PLC | Energy | 1,028.0 | $80K | 0.01% | NEW | — | $77.55 | +20.4% |
| 625 | EZM | WISDOMTREE U S | — | 1,050.0 | $80K | 0.01% | NEW | — | $75.78 | +1.2% |
| 626 | GWW | GRAINGER W W | Industrials | 58.0 | $79K | 0.01% | NEW | — | $1360.71 | -3.6% |
| 627 | LUV | SOUTHWEST AIRLINES | Industrials | 1,532.0 | $79K | 0.01% | NEW | — | $51.42 | -21.5% |
| 628 | SHYG | ISHARES | — | 1,836.0 | $78K | 0.01% | NEW | — | $42.42 | -0.4% |
| 629 | SPG | SIMON PROPERTY | Real Estate | 347.0 | $78K | 0.01% | NEW | — | $223.76 | -2.4% |
| 630 | HYGH | ISHARES INTEREST | — | 886.0 | $77K | 0.01% | NEW | — | $86.69 | -0.1% |
| 631 | BKLN | INVESCO SENIOR | — | 3,760.0 | $77K | 0.01% | NEW | — | $20.37 | +1.1% |
| 632 | BOND | PIMCO ACTIVE | — | 828.0 | $76K | 0.01% | NEW | — | $92.32 | -2.0% |
| 633 | CCJ | CAMECO CORP | Energy | 750.0 | $76K | 0.01% | NEW | — | $101.88 | +0.6% |
| 634 | PAVE | GLOBAL X | — | 1,290.0 | $76K | 0.01% | NEW | — | $58.94 | -4.3% |
| 635 | GSK | GSK PLC | Healthcare | 1,446.0 | $76K | 0.01% | NEW | — | $52.44 | -0.1% |
| 636 | EWJ | ISHARES MSCI | — | 808.0 | $75K | 0.01% | NEW | — | $93.33 | +2.0% |
| 637 | WELL | WELLTOWER INC | Real Estate | 329.0 | $75K | 0.01% | NEW | — | $227.60 | +5.1% |
| 638 | SMCI | SUPER MICRO | Technology | 2,533.0 | $74K | 0.01% | NEW | — | $29.33 | +27.0% |
| 639 | DGRS | WISDOMTREE US | — | 1,244.0 | $74K | 0.01% | NEW | — | $59.39 | +1.3% |
| 640 | PFLT | PENNANTPARK FLOATING | Financial Services | 9,852.0 | $74K | 0.01% | NEW | — | $7.48 | -1.5% |
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%