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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPYG | STATE STREET | — | 32,876.0 | $3.9M | 0.36% | NEW | — | $118.99 | +0.7% |
| 62 | IWD | ISHARES RUSSELL | — | 16,099.0 | $3.9M | 0.36% | NEW | — | $242.44 | +6.5% |
| 63 | GRID | FIRST TRUST | — | 20,353.0 | $3.9M | 0.36% | NEW | — | $191.75 | -6.9% |
| 64 | COST | COSTCO WHOLESALE | Consumer Defensive | 3,995.0 | $3.7M | 0.34% | NEW | — | $935.55 | +3.5% |
| 65 | IWO | ISHARES RUSSELL | — | 9,483.0 | $3.7M | 0.34% | NEW | — | $393.98 | -2.6% |
| 66 | IVE | ISHARES S&P | — | 16,372.0 | $3.7M | 0.34% | NEW | — | $227.08 | +4.7% |
| 67 | BLCR | ISHARES LARGE | — | 73,373.0 | $3.7M | 0.34% | NEW | — | $50.37 | -2.8% |
| 68 | FPX | FIRST TRUST | — | 17,916.0 | $3.7M | 0.34% | NEW | — | $206.18 | -12.1% |
| 69 | LSGR | NATIXIS LOOMIS | — | 87,435.0 | $3.7M | 0.34% | NEW | — | $42.13 | +6.6% |
| 70 | PYLD | PIMCO ENHANCED | — | 138,057.0 | $3.7M | 0.33% | NEW | — | $26.52 | -1.2% |
| 71 | COWZ | PACER US | — | 58,836.0 | $3.7M | 0.33% | NEW | — | $62.20 | +15.8% |
| 72 | JIRE | JPMORGAN | — | 44,243.0 | $3.6M | 0.33% | NEW | — | $82.49 | +3.4% |
| 73 | IJR | ISHARES CORE | — | 24,355.0 | $3.6M | 0.33% | NEW | — | $148.31 | -1.1% |
| 74 | — | BERKSHIRE HATHAWAY | — | 6,910.0 | $3.5M | 0.32% | NEW | — | $500.39 | — |
| 75 | FTEC | FIDELITY MSCI | — | 11,773.0 | $3.4M | 0.31% | NEW | — | $285.58 | -2.2% |
| 76 | IALT | ISHARES SYSTEMATIC | — | 117,571.0 | $3.3M | 0.30% | NEW | — | $28.05 | +3.0% |
| 77 | BUFQ | FIRST TRUST | — | 83,964.0 | $3.3M | 0.30% | NEW | — | $39.27 | +0.3% |
| 78 | SOXX | ISHARES SEMICONDUCTOR | — | 5,082.0 | $3.3M | 0.30% | NEW | — | $640.86 | -20.6% |
| 79 | SGOV | ISHARES 0-3 | — | 32,310.0 | $3.3M | 0.30% | NEW | — | $100.67 | -0.0% |
| 80 | GARP | ISHARES MSCI | — | 39,009.0 | $3.2M | 0.29% | NEW | — | $82.55 | +0.2% |
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%