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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | USMV | ISHARES MSCI | — | 19,477.0 | $1.9M | 0.17% | NEW | — | $96.46 | +5.3% |
| 122 | BA | BOEING COMPANY | Industrials | 8,642.0 | $1.9M | 0.17% | NEW | — | $216.49 | -2.8% |
| 123 | PSET | PRINCIPAL QUALITY | — | 24,549.0 | $1.9M | 0.17% | NEW | — | $75.80 | +5.8% |
| 124 | AIQ | GLOBAL X | — | 28,042.0 | $1.8M | 0.17% | NEW | — | $65.61 | -5.0% |
| 125 | INMU | ISHARES INTERMEDIATE | — | 75,367.0 | $1.8M | 0.17% | NEW | — | $24.25 | -2.1% |
| 126 | JMUB | JPMORGAN | — | 35,693.0 | $1.8M | 0.17% | NEW | — | $50.66 | -2.0% |
| 127 | HBTA | HORIZON EXPEDITION | — | 55,162.0 | $1.8M | 0.16% | NEW | — | $32.69 | -2.4% |
| 128 | MMIN | NYLI MACKAY | — | 74,425.0 | $1.8M | 0.16% | NEW | — | $24.21 | -2.4% |
| 129 | SMIZ | ZACKS TR | — | 39,660.0 | $1.8M | 0.16% | NEW | — | $44.62 | -5.1% |
| 130 | GOVT | ISHARES U S | — | 77,618.0 | $1.8M | 0.16% | NEW | — | $22.78 | -1.3% |
| 131 | SLV | ISHARES SILVER | Financial Services | 32,929.0 | $1.8M | 0.16% | NEW | — | $53.47 | +16.3% |
| 132 | IWP | ISHARES RUSSELL | — | 11,991.0 | $1.8M | 0.16% | NEW | — | $146.42 | -3.2% |
| 133 | TDI | TOUCHSTONE DYNAMIC | — | 38,929.0 | $1.7M | 0.16% | NEW | — | $44.92 | +4.6% |
| 134 | IWF | ISHARES RUSSELL | — | 13,856.0 | $1.7M | 0.16% | NEW | — | $124.17 | -2.5% |
| 135 | TSM | TAIWAN SEMICONDUCTOR | Technology | 3,552.0 | $1.7M | 0.15% | NEW | — | $477.65 | -14.1% |
| 136 | XLF | STATE STREET | — | 31,527.0 | $1.7M | 0.15% | NEW | — | $53.61 | +8.6% |
| 137 | FEX | FIRST TRUST | — | 11,859.0 | $1.7M | 0.15% | NEW | — | $139.87 | -0.4% |
| 138 | NTSX | WISDOMTREE U S | — | 27,944.0 | $1.7M | 0.15% | NEW | — | $59.05 | +1.3% |
| 139 | AEP | AMERICAN ELECTRIC | Utilities | 11,834.0 | $1.6M | 0.15% | NEW | — | $136.81 | -10.8% |
| 140 | VTI | VANGUARD TOTAL | — | 4,338.0 | $1.6M | 0.15% | NEW | — | $370.01 | +1.9% |
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%