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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | ACGL | ARCH CAPITAL GROUP LTD | Financial Services | 408.0 | $40K | 0.00% | NEW | — | $97.06 | +2.4% |
| 782 | ZBH | ZIMMER BIOMET | Healthcare | 457.0 | $39K | 0.00% | NEW | — | $86.23 | +17.1% |
| 783 | LIT | GLOBAL X | — | 500.0 | $39K | 0.00% | NEW | — | $78.28 | -2.1% |
| 784 | DLR | DIGITAL REALTY | Real Estate | 217.0 | $39K | 0.00% | NEW | — | $179.58 | +6.1% |
| 785 | ESGE | ISHARES ESG | — | 711.0 | $39K | 0.00% | NEW | — | $54.70 | -1.4% |
| 786 | PDBC | INVESCO OPTIMUM | — | 2,435.0 | $39K | 0.00% | NEW | — | $15.88 | +17.4% |
| 787 | DLN | WISDOMTREE U S | — | 400.0 | $39K | 0.00% | NEW | — | $96.32 | +4.6% |
| 788 | VIS | VANGUARD INDUSTRIALS | — | 106.0 | $38K | 0.00% | NEW | — | $361.49 | -4.4% |
| 789 | IREN | IREN LTD | Financial Services | 837.0 | $38K | 0.00% | NEW | — | $45.73 | -8.4% |
| 790 | IBHG | ISHARES IBONDS | — | 1,732.0 | $38K | 0.00% | NEW | — | $22.09 | -0.5% |
| 791 | ARW | ARROW ELECTRONICS | Technology | 179.0 | $38K | 0.00% | NEW | — | $213.41 | -1.2% |
| 792 | RSG | REPUBLIC SERVICES | Industrials | 179.0 | $38K | 0.00% | NEW | — | $213.35 | +3.4% |
| 793 | SILJ | AMPLIFY JUNIOR | — | 1,473.0 | $38K | 0.00% | NEW | — | $25.92 | +23.2% |
| 794 | ROST | ROSS STORES | Consumer Cyclical | 178.0 | $38K | 0.00% | NEW | — | $213.49 | +12.0% |
| 795 | GUNR | FLEXSHARES MORNINGSTAR | — | 770.0 | $38K | 0.00% | NEW | — | $49.31 | +15.4% |
| 796 | EQT | EQT CORP | Energy | 710.0 | $38K | 0.00% | NEW | — | $53.17 | +1.0% |
| 797 | AVIG | AVANTIS CORE | — | 910.0 | $38K | 0.00% | NEW | — | $41.42 | -1.7% |
| 798 | ILMN | ILLUMINA INC | Healthcare | 212.0 | $37K | 0.00% | NEW | — | $175.83 | +24.8% |
| 799 | BKCG | BNY MELLON | — | 995.0 | $37K | 0.00% | NEW | — | $37.30 | +4.6% |
| 800 | BBJP | JPMORGAN BETABUILDERS | — | 489.0 | $37K | 0.00% | NEW | — | $75.35 | +2.0% |
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%