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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | LLY | ELI LILLY | Healthcare | 1,159.0 | $1.4M | 0.13% | NEW | — | $1199.44 | +4.0% |
| 162 | VUG | VANGUARD GROWTH | — | 15,923.0 | $1.4M | 0.12% | NEW | — | $86.14 | +0.9% |
| 163 | CRWD | CROWDSTRIKE HOLDINGS | Technology | 1,786.0 | $1.4M | 0.12% | NEW | — | $190.79 | -0.1% |
| 164 | VEA | VANGUARD FTSE | — | 19,106.0 | $1.4M | 0.12% | NEW | — | $71.25 | +2.5% |
| 165 | XMLV | INVESCO S&P | — | 20,010.0 | $1.3M | 0.12% | NEW | — | $66.33 | +2.7% |
| 166 | LRCX | LAM RESEARCH | Technology | 3,039.0 | $1.3M | 0.12% | NEW | — | $433.38 | -28.4% |
| 167 | AXP | AMERICAN EXPRESS | Financial Services | 3,780.0 | $1.3M | 0.12% | NEW | — | $338.29 | -0.3% |
| 168 | XMHQ | INVESCO S&P | — | 11,284.0 | $1.3M | 0.12% | NEW | — | $112.89 | +5.2% |
| 169 | FIW | FIRST TRUST | — | 11,588.0 | $1.3M | 0.12% | NEW | — | $109.52 | +1.4% |
| 170 | LVHI | FRANKLIN INTL | — | 30,778.0 | $1.2M | 0.11% | NEW | — | $40.58 | +6.1% |
| 171 | ROK | ROCKWELL AUTOMATION | Industrials | 2,501.0 | $1.2M | 0.11% | NEW | — | $495.08 | -13.2% |
| 172 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,761.0 | $1.2M | 0.11% | NEW | — | $254.02 | +7.5% |
| 173 | XLY | STATE STREET | — | 9,741.0 | $1.1M | 0.10% | NEW | — | $117.28 | +0.9% |
| 174 | — | SPACE EXPLORATION | — | 6,632.0 | $1.1M | 0.10% | NEW | — | $170.86 | — |
| 175 | BAC | BANK AMERICA | Financial Services | 19,621.0 | $1.1M | 0.10% | NEW | — | $56.98 | +9.4% |
| 176 | ETN | EATON CORP | Industrials | 2,558.0 | $1.1M | 0.10% | NEW | — | $426.22 | -4.1% |
| 177 | CFA | VICTORYSHARES US | — | 10,986.0 | $1.1M | 0.10% | NEW | — | $98.80 | +3.1% |
| 178 | FESM | FIDELITY ENHANCED | — | 21,830.0 | $1.1M | 0.10% | NEW | — | $48.29 | -1.4% |
| 179 | AFG | AMERICAN FINANCIAL | Financial Services | 7,500.0 | $1.0M | 0.10% | NEW | — | $139.94 | +3.2% |
| 180 | EFA | ISHARES MSCI | — | 10,057.0 | $1.0M | 0.10% | NEW | — | $103.88 | +4.0% |
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%