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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | VWOB | VANGUARD EMERGING | — | 255.0 | $17K | 0.00% | NEW | — | $67.24 | -1.4% |
| 982 | AKRE | PROFESSIONALLY MANAGED | — | 321.0 | $17K | 0.00% | NEW | — | $53.19 | +14.6% |
| 983 | WEAT | TEUCRIUM WHEAT | Financial Services | 772.0 | $17K | 0.00% | NEW | — | $22.03 | +16.3% |
| 984 | FTXN | FIRST TRUST | — | 504.0 | $17K | 0.00% | NEW | — | $33.43 | +17.4% |
| 985 | TMFC | MOTLEY FOOL | — | 220.0 | $17K | 0.00% | NEW | — | $76.27 | +3.2% |
| 986 | EMGF | ISHARES MSCI | — | 229.0 | $17K | 0.00% | NEW | — | $73.26 | -1.7% |
| 987 | CF | CF INDUSTRIES | Basic Materials | 153.0 | $17K | 0.00% | NEW | — | $108.54 | +17.2% |
| 988 | — | DUPONT DE | — | 121.0 | $17K | 0.00% | NEW | — | $136.39 | — |
| 989 | CORN | TEUCRIUM CORN | Financial Services | 984.0 | $16K | 0.00% | NEW | — | $16.75 | +17.0% |
| 990 | DSL | DOUBLELINE INCOME | Financial Services | 1,490.0 | $16K | 0.00% | NEW | — | $11.06 | -3.6% |
| 991 | ZTS | ZOETIS INC | Healthcare | 227.0 | $16K | 0.00% | NEW | — | $71.90 | +7.5% |
| 992 | SPHQ | INVESCO S&P | — | 181.0 | $16K | 0.00% | NEW | — | $90.10 | -4.5% |
| 993 | BSX | BOSTON SCIENTIFIC | Healthcare | 382.0 | $16K | 0.00% | NEW | — | $42.68 | +16.8% |
| 994 | GGOV | BLACKROCK ISHARES | — | 324.0 | $16K | 0.00% | NEW | — | $50.29 | -0.1% |
| 995 | FMHI | FIRST TRUST | — | 329.0 | $16K | 0.00% | NEW | — | $48.49 | -2.2% |
| 996 | AMG | AFFILIATED MANAGERS | Financial Services | 47.0 | $16K | 0.00% | NEW | — | $338.40 | +7.9% |
| 997 | CELH | CELSIUS HOLDINGS | Consumer Defensive | 543.0 | $16K | 0.00% | NEW | — | $29.28 | +20.7% |
| 998 | AXTA | AXALTA COATING | Basic Materials | 461.0 | $16K | 0.00% | NEW | — | $34.22 | +6.4% |
| 999 | IVOL | KRANESHARES QUADRATIC | — | 906.0 | $16K | 0.00% | NEW | — | $17.29 | +1.2% |
| 1000 | IFLN | INVESCO BLOOMBERG | — | 854.0 | $16K | 0.00% | NEW | — | $18.31 | -0.4% |
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%