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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | OMF | ONEMAIN HLDGS | Financial Services | 912.0 | $56K | 0.01% | NEW | — | $60.97 | +4.0% |
| 702 | FTGC | FIRST TRUST | — | 2,035.0 | $55K | 0.01% | NEW | — | $27.05 | +12.0% |
| 703 | BABA | ALIBABA GROUP | Consumer Cyclical | 571.0 | $55K | 0.01% | NEW | — | $96.01 | +25.9% |
| 704 | ICE | INTERCONTINENTAL EXCH | Financial Services | 445.0 | $55K | 0.01% | NEW | — | $123.14 | +31.3% |
| 705 | VTEB | VANGUARD MUNICIPAL | — | 1,077.0 | $55K | 0.01% | NEW | — | $50.61 | -2.1% |
| 706 | EBND | STATE STREET | — | 2,603.0 | $54K | 0.01% | NEW | — | $20.92 | +1.6% |
| 707 | FHN | FIRST HORIZON | Financial Services | 2,122.0 | $54K | 0.01% | NEW | — | $25.64 | -4.1% |
| 708 | GEHC | GE HEALTHCARE | Healthcare | 846.0 | $54K | 0.01% | NEW | — | $64.02 | +15.2% |
| 709 | EDIV | STATE STREET | — | 1,320.0 | $54K | 0.01% | NEW | — | $40.96 | +3.0% |
| 710 | BYD | BOYD GAMING CORP | Consumer Cyclical | 609.0 | $54K | 0.01% | NEW | — | $88.38 | -8.5% |
| 711 | — | UNILEVER PLC | — | 888.0 | $53K | 0.01% | NEW | — | $60.18 | — |
| 712 | NUEM | NUVEEN ESG | — | 1,258.0 | $53K | 0.01% | NEW | — | $42.47 | -0.1% |
| 713 | FTS | FORTIS INC | Utilities | 931.0 | $53K | 0.01% | NEW | — | $57.26 | -3.6% |
| 714 | BCO | BRINKS COMPANY | Industrials | 562.0 | $53K | 0.01% | NEW | — | $94.65 | +17.7% |
| 715 | XJR | ISHARES ESG | — | 1,007.0 | $53K | 0.01% | NEW | — | $52.75 | -1.7% |
| 716 | TT | TRANE TECHNOLOGIES | Industrials | 106.0 | $52K | 0.01% | NEW | — | $494.40 | -6.3% |
| 717 | MTG | M G I C INVT CORP | Financial Services | 1,853.0 | $52K | 0.01% | NEW | — | $28.20 | +11.0% |
| 718 | IWN | ISHARES RUSSELL | — | 235.0 | $52K | 0.01% | NEW | — | $221.20 | +1.4% |
| 719 | SCUS | SCHWAB ULTRA | — | 2,064.0 | $52K | 0.01% | NEW | — | $25.17 | +0.0% |
| 720 | FELG | FIDELITY ENHANCED | — | 1,183.0 | $52K | 0.01% | NEW | — | $43.75 | -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%