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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | HLI | HOULIHAN LOKEY | Financial Services | 154.0 | $21K | 0.00% | NEW | — | $134.87 | -4.3% |
| 942 | TRP | TC ENERGY | Energy | 313.0 | $21K | 0.00% | NEW | — | $66.30 | -6.7% |
| 943 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 12.0 | $20K | 0.00% | NEW | — | $1697.33 | +17.7% |
| 944 | — | MADISON SQUARE | — | 250.0 | $20K | 0.00% | NEW | — | $80.89 | — |
| 945 | SCYB | SCHWAB HIGH | — | 770.0 | $20K | 0.00% | NEW | — | $26.18 | -0.3% |
| 946 | ROP | ROPER TECHNOLOGIES | Industrials | 59.0 | $20K | 0.00% | NEW | — | $339.46 | +21.8% |
| 947 | J | JACOBS SOLUTIONS | Industrials | 158.0 | $20K | 0.00% | NEW | — | $126.65 | +19.1% |
| 948 | DTCR | GLOBAL X | — | 657.0 | $20K | 0.00% | NEW | — | $30.39 | -6.0% |
| 949 | PCG | PG&E CORP | Utilities | 1,184.0 | $20K | 0.00% | NEW | — | $16.82 | +9.2% |
| 950 | ING | ING GROEP | Financial Services | 633.0 | $20K | 0.00% | NEW | — | $31.40 | +12.4% |
| 951 | GLDM | SPDR GOLD | Financial Services | 250.0 | $20K | 0.00% | NEW | — | $79.42 | +16.3% |
| 952 | BCS | BARCLAYS PLC | Financial Services | 736.0 | $20K | 0.00% | NEW | — | $26.86 | +1.4% |
| 953 | EMLP | FIRST TRUST | — | 453.0 | $20K | 0.00% | NEW | — | $43.57 | +0.7% |
| 954 | CGCB | CAPITAL GROUP | — | 750.0 | $20K | 0.00% | NEW | — | $26.18 | -0.6% |
| 955 | SBH | SALLY BEAUTY | Consumer Cyclical | 1,383.0 | $20K | 0.00% | NEW | — | $14.14 | +16.4% |
| 956 | FFIV | F5 INC | Technology | 47.0 | $20K | 0.00% | NEW | — | $415.96 | -8.0% |
| 957 | WTAI | WISDOMTREE ARTIFICIAL | — | 407.0 | $19K | 0.00% | NEW | — | $47.49 | -14.5% |
| 958 | MSI | MOTOROLA SOLUTIONS | Technology | 46.0 | $19K | 0.00% | NEW | — | $415.28 | +16.9% |
| 959 | BUG | GLOBAL X | — | 500.0 | $19K | 0.00% | NEW | — | $38.19 | +2.9% |
| 960 | TPR | TAPESTRY INC | Consumer Cyclical | 130.0 | $19K | 0.00% | NEW | — | $146.52 | -11.2% |
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%