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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | DEO | DIAGEO PLC | Consumer Defensive | 840.0 | $68K | 0.01% | NEW | — | $80.38 | +17.9% |
| 662 | FGM | FIRST TRUST | — | 1,060.0 | $67K | 0.01% | NEW | — | $63.51 | +0.6% |
| 663 | ROAD | CONSTRUCTION PARTNERS | Industrials | 563.0 | $67K | 0.01% | NEW | — | $118.77 | -7.6% |
| 664 | JOBY | JOBY AVIATION | Industrials | 7,450.0 | $66K | 0.01% | NEW | — | $8.92 | -19.1% |
| 665 | CVSA | COVISTA INC | Consumer Cyclical | 532.0 | $66K | 0.01% | NEW | — | $124.66 | +9.4% |
| 666 | VRIG | INVESCO VARIABLE | — | 2,645.0 | $66K | 0.01% | NEW | — | $25.07 | -0.1% |
| 667 | LVS | LAS VEGAS SANDS | Consumer Cyclical | 1,422.0 | $66K | 0.01% | NEW | — | $46.20 | +2.3% |
| 668 | GDXJ | VANECK JR | — | 665.0 | $65K | 0.01% | NEW | — | $98.25 | +38.3% |
| 669 | SLB | SLB LTD | Energy | 1,388.0 | $65K | 0.01% | NEW | — | $46.51 | +14.6% |
| 670 | HYT | BLACKROCK CORP | Financial Services | 7,514.0 | $64K | 0.01% | NEW | — | $8.56 | -3.0% |
| 671 | SPGI | S&P GLOBAL | Financial Services | 157.0 | $64K | 0.01% | NEW | — | $408.96 | +5.9% |
| 672 | — | FORTINET INC | — | 414.0 | $64K | 0.01% | NEW | — | $153.62 | — |
| 673 | ARCC | ARES CAPITAL | Financial Services | 3,430.0 | $64K | 0.01% | NEW | — | $18.53 | +7.6% |
| 674 | ELV | ELEVANCE HEALTH | Healthcare | 163.0 | $63K | 0.01% | NEW | — | $387.42 | +3.0% |
| 675 | TILT | FLEXSHARES MORNINGSTAR | — | 227.0 | $63K | 0.01% | NEW | — | $277.01 | +2.4% |
| 676 | CRBG | COREBRIDGE FINANCIAL | — | 2,195.0 | $63K | 0.01% | NEW | — | $28.63 | — |
| 677 | ET | ENERGY TRANSFER | Energy | 3,270.0 | $63K | 0.01% | NEW | — | $19.12 | +9.9% |
| 678 | SNPS | SYNOPSYS INC | Technology | 140.0 | $62K | 0.01% | NEW | — | $446.06 | -8.4% |
| 679 | RQI | COHEN & STEERS | Financial Services | 5,000.0 | $62K | 0.01% | NEW | — | $12.31 | +0.8% |
| 680 | ATI | ATI INC | Industrials | 308.0 | $61K | 0.01% | NEW | — | $197.10 | +9.2% |
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%