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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | BOTZ | GLOBAL X | — | 3,200.0 | $121K | 0.01% | NEW | — | $37.94 | -5.5% |
| 522 | PH | PARKER-HANNIFIN CORP | Industrials | 124.0 | $121K | 0.01% | NEW | — | $978.12 | +3.9% |
| 523 | ADBE | ADOBE INC | Technology | 590.0 | $121K | 0.01% | NEW | — | $205.01 | +33.6% |
| 524 | FTCB | FIRST TRUST | — | 5,789.0 | $121K | 0.01% | NEW | — | $20.86 | -1.1% |
| 525 | PGR | PROGRESSIVE CORP | Financial Services | 552.0 | $121K | 0.01% | NEW | — | $218.70 | +1.5% |
| 526 | ITB | ISHARES U S | — | 1,150.0 | $120K | 0.01% | NEW | — | $104.53 | -6.1% |
| 527 | PFGC | PERFORMANCE FOOD | Consumer Defensive | 1,075.0 | $120K | 0.01% | NEW | — | $111.79 | -6.1% |
| 528 | KORP | AMERICAN CENTURY | — | 2,554.0 | $120K | 0.01% | NEW | — | $46.86 | -1.6% |
| 529 | NOK | NOKIA CORP | Technology | 9,003.0 | $120K | 0.01% | NEW | — | $13.28 | -22.1% |
| 530 | JMBS | JANUS HENDERSON | — | 2,614.0 | $118K | 0.01% | NEW | — | $44.99 | -0.6% |
| 531 | CMCSA | COMCAST CORP | Communication Services | 4,784.0 | $117K | 0.01% | NEW | — | $24.55 | +10.4% |
| 532 | FSK | FS KKR | Financial Services | 11,173.0 | $117K | 0.01% | NEW | — | $10.50 | +14.8% |
| 533 | HDV | ISHARES CORE | — | 4,262.0 | $117K | 0.01% | NEW | — | $27.42 | +8.7% |
| 534 | VSS | VANGUARD FTSE | — | 752.0 | $116K | 0.01% | NEW | — | $154.43 | +4.0% |
| 535 | WPC | W P CAREY | Real Estate | 1,622.0 | $116K | 0.01% | NEW | — | $71.51 | +0.4% |
| 536 | DFP | FLAHERTY & CRUMRINE | Financial Services | 5,611.0 | $116K | 0.01% | NEW | — | $20.67 | -0.2% |
| 537 | PLD | PROLOGIS INC | Real Estate | 854.0 | $116K | 0.01% | NEW | — | $135.51 | +5.8% |
| 538 | INFQ | INFLEQTION INC | Technology | 8,688.0 | $116K | 0.01% | NEW | — | $13.32 | +3.8% |
| 539 | NVS | NOVARTIS AG | Healthcare | 733.0 | $115K | 0.01% | NEW | — | $156.74 | +2.1% |
| 540 | INTU | INTUIT INC | Technology | 436.0 | $114K | 0.01% | NEW | — | $261.43 | +36.7% |
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%