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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | OTIS | OTIS WORLDWIDE | Industrials | 648.0 | $46K | 0.00% | NEW | — | $71.67 | +1.1% |
| 742 | NTAP | NETAPP INC | Technology | 300.0 | $46K | 0.00% | NEW | — | $154.76 | +24.5% |
| 743 | COIN | COINBASE GLOBAL | Financial Services | 317.0 | $46K | 0.00% | NEW | — | $146.19 | +23.7% |
| 744 | PBA | PEMBINA PIPELINE | Energy | 1,000.0 | $46K | 0.00% | NEW | — | $46.25 | +5.3% |
| 745 | PAAS | PAN AMERICAN | Basic Materials | 1,029.0 | $46K | 0.00% | NEW | — | $44.79 | +18.0% |
| 746 | TIP | ISHARES TIPS | — | 420.0 | $46K | 0.00% | NEW | — | $109.67 | -2.0% |
| 747 | PAGP | PLAINS GP | Energy | 1,877.0 | $46K | 0.00% | NEW | — | $24.27 | +15.2% |
| 748 | NCLH | NORWEGIAN CRUISE | Consumer Cyclical | 2,157.0 | $46K | 0.00% | NEW | — | $21.11 | -19.3% |
| 749 | KGC | KINROSS GOLD | Basic Materials | 1,902.0 | $45K | 0.00% | NEW | — | $23.62 | +36.9% |
| 750 | VHT | VANGUARD HEALTH | — | 150.0 | $45K | 0.00% | NEW | — | $299.01 | +9.0% |
| 751 | BBCA | JPMORGAN BETABUILDERS | — | 451.0 | $45K | 0.00% | NEW | — | $99.40 | +8.3% |
| 752 | CASY | CASEYS GENL | Consumer Cyclical | 56.0 | $45K | 0.00% | NEW | — | $796.80 | +3.4% |
| 753 | FNX | FIRST TRUST | — | 304.0 | $45K | 0.00% | NEW | — | $146.58 | -0.6% |
| 754 | IJJ | ISHARES S&P | — | 300.0 | $44K | 0.00% | NEW | — | $147.73 | +0.7% |
| 755 | FICO | FAIR ISAAC | Technology | 37.0 | $44K | 0.00% | NEW | — | $1194.78 | -5.1% |
| 756 | D | DOMINION ENERGY | Utilities | 647.0 | $44K | 0.00% | NEW | — | $68.30 | -1.9% |
| 757 | IDX | VANECK | — | 4,431.0 | $44K | 0.00% | NEW | — | $9.90 | +15.3% |
| 758 | MGC | VANGUARD MEGA | — | 160.0 | $44K | 0.00% | NEW | — | $273.63 | +2.3% |
| 759 | IWB | ISHARES RUSSELL | — | 106.0 | $44K | 0.00% | NEW | — | $411.30 | +2.0% |
| 760 | CALF | PACER U S | — | 856.0 | $43K | 0.00% | NEW | — | $50.61 | +13.5% |
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%