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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | CARR | CARRIER GLOBAL | Industrials | 700.0 | $51K | 0.01% | NEW | — | $73.45 | -20.0% |
| 722 | DHI | DR HORTON | Consumer Cyclical | 315.0 | $51K | 0.01% | NEW | — | $163.08 | -8.3% |
| 723 | SHM | STATE STREET | — | 1,067.0 | $51K | 0.01% | NEW | — | $48.00 | -0.4% |
| 724 | ICSH | ISHARES ULTRA | — | 1,008.0 | $51K | 0.01% | NEW | — | $50.58 | -0.1% |
| 725 | MRSH | MARSH | Financial Services | 301.0 | $50K | 0.01% | NEW | — | $166.81 | +16.2% |
| 726 | FITB | FIFTH THIRD | Financial Services | 889.0 | $50K | 0.01% | NEW | — | $56.42 | -2.3% |
| 727 | PKG | PACKAGING CORP | Consumer Cyclical | 210.0 | $50K | 0.01% | NEW | — | $238.53 | +3.9% |
| 728 | CORP | PIMCO INVESTMENT | — | 511.0 | $50K | 0.01% | NEW | — | $96.92 | -1.6% |
| 729 | CAKE | CHEESECAKE FACTORY | Consumer Cyclical | 614.0 | $49K | 0.00% | NEW | — | $79.60 | +44.7% |
| 730 | SONY | SONY GROUP | Technology | 2,421.0 | $49K | 0.00% | NEW | — | $20.06 | +20.5% |
| 731 | DKNG | DRAFTKINGS INC | Consumer Cyclical | 1,910.0 | $48K | 0.00% | NEW | — | $25.26 | -0.9% |
| 732 | EQIX | EQUINIX INC | Real Estate | 46.0 | $48K | 0.00% | NEW | — | $1043.98 | +2.9% |
| 733 | BKR | BAKER HUGHES | Energy | 863.0 | $48K | 0.00% | NEW | — | $55.50 | +11.7% |
| 734 | — | FS SPECIALTY | — | 4,255.0 | $47K | 0.00% | NEW | — | $11.15 | — |
| 735 | EBAY | EBAY INC | Consumer Cyclical | 423.0 | $47K | 0.00% | NEW | — | $111.80 | -6.5% |
| 736 | OXY | OCCIDENTAL PETROLEUM | Energy | 968.0 | $47K | 0.00% | NEW | — | $48.59 | +20.6% |
| 737 | JMEE | JPMORGAN SMALL | — | 600.0 | $47K | 0.00% | NEW | — | $78.03 | -0.5% |
| 738 | FDHY | FIDELITY ENHANCED | — | 953.0 | $47K | 0.00% | NEW | — | $49.03 | +0.4% |
| 739 | CLX | CLOROX COMPANY | Consumer Defensive | 489.0 | $47K | 0.00% | NEW | — | $95.53 | +9.3% |
| 740 | WSO | WATSCO INC | Industrials | 111.0 | $47K | 0.00% | NEW | — | $419.06 | -25.4% |
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%