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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | XRT | STATE STREET | — | 385.0 | $34K | 0.00% | NEW | — | $87.86 | -0.2% |
| 822 | MAS | MASCO CORP | Industrials | 415.0 | $34K | 0.00% | NEW | — | $81.48 | -10.1% |
| 823 | SILA | SILA REALTY | Real Estate | 1,103.0 | $33K | 0.00% | NEW | — | $30.37 | -0.0% |
| 824 | EXR | EXTRA SPACE | Real Estate | 230.0 | $33K | 0.00% | NEW | — | $145.30 | +1.0% |
| 825 | WBD | WARNER BROS | Communication Services | 1,250.0 | $33K | 0.00% | NEW | — | $26.66 | +7.1% |
| 826 | OUSM | ALPS OSHARES | — | 700.0 | $33K | 0.00% | NEW | — | $47.52 | +5.1% |
| 827 | DFCF | DIMENSIONAL CORE | — | 785.0 | $33K | 0.00% | NEW | — | $42.21 | -1.8% |
| 828 | GDV | GABELLI DIVIDEND | Financial Services | 1,118.0 | $33K | 0.00% | NEW | — | $29.41 | +3.4% |
| 829 | PFM | INVESCO DIVIDEND | — | 591.0 | $33K | 0.00% | NEW | — | $55.46 | +3.6% |
| 830 | BITW | BITWISE 10 | Financial Services | 870.0 | $33K | 0.00% | NEW | — | $37.58 | +33.4% |
| 831 | NFRA | FLEXSHARES STOXX | — | 509.0 | $33K | 0.00% | NEW | — | $64.13 | +3.0% |
| 832 | USXF | ISHARES ESG | — | 469.0 | $33K | 0.00% | NEW | — | $69.45 | -1.7% |
| 833 | FLKR | FRANKLIN FTSE | — | 492.0 | $33K | 0.00% | NEW | — | $66.08 | -11.5% |
| 834 | APP | APPLOVIN CORP | Technology | 63.0 | $32K | 0.00% | NEW | — | $515.22 | -40.7% |
| 835 | FUMB | FIRST TRUST | — | 1,618.0 | $32K | 0.00% | NEW | — | $20.06 | -0.2% |
| 836 | XSMO | INVESCO S&P | — | 343.0 | $32K | 0.00% | NEW | — | $93.80 | -8.3% |
| 837 | EFAV | ISHARES MSCI | — | 365.0 | $32K | 0.00% | NEW | — | $87.71 | +7.9% |
| 838 | RNR | RENAISSANCERE HOLDINGS | Financial Services | 101.0 | $32K | 0.00% | NEW | — | $316.90 | +2.1% |
| 839 | BBAX | JPMORGAN BETABUILDERS | — | 531.0 | $32K | 0.00% | NEW | — | $59.87 | +9.0% |
| 840 | RACE | FERRARI NV | Consumer Cyclical | 85.0 | $32K | 0.00% | NEW | — | $372.29 | +17.3% |
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%