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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | RBLX | ROBLOX CORP | Technology | 466.0 | $25K | 0.00% | NEW | — | $54.38 | -28.1% |
| 902 | VOOG | VANGUARD S&P | — | 306.0 | $25K | 0.00% | NEW | — | $82.62 | +1.0% |
| 903 | CG | CARLYLE GROUP | Financial Services | 600.0 | $25K | 0.00% | NEW | — | $42.11 | +16.2% |
| 904 | CART | MAPLEBEAR INC | Consumer Cyclical | 533.0 | $25K | 0.00% | NEW | — | $47.35 | +8.8% |
| 905 | Q | QNITY ELECTRONICS | Technology | 154.0 | $25K | 0.00% | NEW | — | $163.32 | -22.5% |
| 906 | PCAR | PACCAR INC | Industrials | 209.0 | $25K | 0.00% | NEW | — | $120.31 | +7.4% |
| 907 | VDE | VANGUARD ENERGY | — | 167.0 | $25K | 0.00% | NEW | — | $150.16 | +16.6% |
| 908 | ES | EVERSOURCE ENERGY | Utilities | 345.0 | $25K | 0.00% | NEW | — | $72.37 | -1.8% |
| 909 | CHKP | CHECK POINT | Technology | 189.0 | $25K | 0.00% | NEW | — | $131.43 | -1.5% |
| 910 | FTCA | PUTNAM FRANKLIN | — | 3,336.0 | $25K | 0.00% | NEW | — | $7.42 | -2.3% |
| 911 | CAL | CALERES INC | Consumer Cyclical | 1,995.0 | $25K | 0.00% | NEW | — | $12.37 | +5.5% |
| 912 | VCRB | VANGUARD CORE | — | 315.0 | $24K | 0.00% | NEW | — | $77.23 | -1.1% |
| 913 | WCC | WESCO INTL | Industrials | 70.0 | $24K | 0.00% | NEW | — | $345.43 | -1.9% |
| 914 | APCB | ACTIVEPASSIVE CORE | — | 818.0 | $24K | 0.00% | NEW | — | $29.43 | -1.1% |
| 915 | SH | PROSHARES SHORT | — | 725.0 | $24K | 0.00% | NEW | — | $33.02 | -1.7% |
| 916 | TGTX | TG THERAPEUTICS | Healthcare | 433.0 | $24K | 0.00% | NEW | — | $54.94 | +0.9% |
| 917 | FSMB | FIRST TRUST | — | 1,188.0 | $24K | 0.00% | NEW | — | $20.00 | -0.6% |
| 918 | FDM | FIRST TRUST | — | 255.0 | $24K | 0.00% | NEW | — | $93.11 | -0.6% |
| 919 | PFF | ISHARES PFD | — | 778.0 | $24K | 0.00% | NEW | — | $30.49 | +0.6% |
| 920 | AME | AMETEK INC | Industrials | 98.0 | $24K | 0.00% | NEW | — | $241.94 | -0.1% |
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%